| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,298000 | 19/02/2026 | 0,24% | -5,34% | * |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,197254 | 18/02/2026 | 0,24% | · | ND |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,134378 | 17/02/2026 | 0,24% | 6,24% | * |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,645070 | 18/02/2026 | 0,24% | 10,91% | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.015,216651 | 19/02/2026 | 0,24% | 8,72% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.981,980000 | 19/02/2026 | 0,24% | 8,85% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.712,750000 | 19/02/2026 | 0,24% | 8,85% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.430,276886 | 19/02/2026 | 0,24% | 6,88% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.033,070000 | 18/02/2026 | 0,24% | 13,04% | ***** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,290000 | 19/02/2026 | 0,24% | 8,52% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.619,460000 | 19/02/2026 | 0,24% | 8,26% | ***** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,782000 | 19/02/2026 | 0,24% | 7,44% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,705155 | 18/02/2026 | 0,24% | 8,44% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,146916 | 18/02/2026 | 0,24% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,230000 | 18/02/2026 | 0,24% | 10,13% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,492191 | 18/02/2026 | 0,24% | -12,68% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,161888 | 19/02/2026 | 0,24% | 8,66% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,140560 | 19/02/2026 | 0,24% | 3,94% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,370000 | 19/02/2026 | 0,24% | 15,28% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,820000 | 19/02/2026 | 0,24% | -3,00% | * |
