| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.639,010000 | 19/02/2026 | 0,24% | 1,87% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,290933 | 19/02/2026 | 0,24% | 8,38% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,656400 | 19/02/2026 | 0,24% | 8,83% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,616100 | 19/02/2026 | 0,24% | 8,55% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,670000 | 19/02/2026 | 0,24% | 18,25% | **** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 311,281368 | 19/02/2026 | 0,24% | · | ND |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,539726 | 18/02/2026 | 0,24% | 8,69% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,613415 | 18/02/2026 | 0,24% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,878862 | 18/02/2026 | 0,24% | 7,58% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,229585 | 18/02/2026 | 0,24% | 8,03% | * |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,630070 | 18/02/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 99,942152 | 18/02/2026 | 0,24% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,831997 | 18/02/2026 | 0,24% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,906900 | 19/02/2026 | 0,24% | -0,32% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,597550 | 19/02/2026 | 0,24% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,665617 | 19/02/2026 | 0,24% | -2,29% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,935416 | 18/02/2026 | 0,24% | 15,21% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,411554 | 19/02/2026 | 0,24% | -4,09% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.471,169270 | 18/02/2026 | 0,24% | 3,63% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 888,746306 | 18/02/2026 | 0,24% | -2,18% | ** |
