| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,260000 | 19/02/2026 | 0,25% | 3,95% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,130000 | 13/02/2026 | 0,25% | -5,59% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,974645 | 19/02/2026 | 0,25% | -2,47% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.935,480000 | 19/02/2026 | 0,25% | 9,20% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.163,680000 | 19/02/2026 | 0,25% | 33,76% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.590,000000 | 19/02/2026 | 0,25% | 7,79% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,750000 | 19/02/2026 | 0,25% | 6,58% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,744335 | 19/02/2026 | 0,25% | -10,89% | * |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,040266 | 18/02/2026 | 0,25% | 9,85% | ** |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 6,129071 | 18/02/2026 | 0,25% | · | ND |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.899,940000 | 19/02/2026 | 0,25% | 9,65% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,831300 | 19/02/2026 | 0,25% | 9,13% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 113,109200 | 18/02/2026 | 0,25% | 9,37% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 16,25% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,861123 | 18/02/2026 | 0,25% | 18,28% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,062474 | 18/02/2026 | 0,25% | -12,85% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,770000 | 19/02/2026 | 0,25% | 15,62% | ***** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,070000 | 18/02/2026 | 0,25% | 7,11% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,780000 | 19/02/2026 | 0,25% | 8,52% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,947668 | 19/02/2026 | 0,25% | 8,72% | ** |
