| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,900192 | 19/02/2026 | 0,25% | 10,91% | **** |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 301,872563 | 19/02/2026 | 0,25% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,598652 | 18/02/2026 | 0,25% | 8,93% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,868077 | 18/02/2026 | 0,25% | 8,09% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.072,272000 | 18/02/2026 | 0,25% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,098000 | 18/02/2026 | 0,25% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,287970 | 18/02/2026 | 0,25% | 2,61% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,189206 | 18/02/2026 | 0,25% | 8,50% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 146,545393 | 19/02/2026 | 0,25% | 9,66% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,978000 | 19/02/2026 | 0,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,584000 | 19/02/2026 | 0,25% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,063343 | 18/02/2026 | 0,25% | · | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,881800 | 19/02/2026 | 0,25% | 9,03% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,109964 | 19/02/2026 | 0,24% | 8,04% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,804497 | 13/02/2026 | 0,24% | -2,48% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,160000 | 19/02/2026 | 0,24% | 16,46% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.053,129300 | 19/02/2026 | 0,24% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.056,336007 | 18/02/2026 | 0,24% | 5,88% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,990000 | 19/02/2026 | 0,24% | 15,63% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,270000 | 19/02/2026 | 0,24% | 0,00% | * |
