| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,449740 | 19/02/2026 | 0,24% | 8,12% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,440920 | 19/02/2026 | 0,24% | 8,21% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,716040 | 18/02/2026 | 0,24% | 8,54% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,782600 | 19/02/2026 | 0,24% | 8,90% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,827000 | 19/02/2026 | 0,24% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 201,992402 | 18/02/2026 | 0,24% | 51,38% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,336340 | 19/02/2026 | 0,24% | 49,31% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,806347 | 19/02/2026 | 0,24% | 49,25% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,043648 | 19/02/2026 | 0,24% | 20,08% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,213000 | 18/02/2026 | 0,24% | 8,69% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,221900 | 18/02/2026 | 0,24% | 8,82% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,796800 | 18/02/2026 | 0,24% | 10,10% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,217800 | 18/02/2026 | 0,24% | 8,11% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,370000 | 18/02/2026 | 0,24% | 5,02% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.198,750000 | 18/02/2026 | 0,24% | 9,01% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.083,720000 | 18/02/2026 | 0,24% | 3,23% | * |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,780000 | 19/02/2026 | 0,24% | 18,34% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,028053 | 19/02/2026 | 0,24% | 9,96% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,690000 | 19/02/2026 | 0,24% | 4,86% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,300000 | 18/02/2026 | 0,24% | 8,71% | ** |
