| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,868797 | 17/02/2026 | 0,24% | 9,04% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,824142 | 17/02/2026 | 0,24% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,682422 | 19/02/2026 | 0,23% | 8,86% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,670000 | 19/02/2026 | 0,23% | 24,30% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,915300 | 19/02/2026 | 0,23% | 8,53% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,690000 | 19/02/2026 | 0,23% | -4,38% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,623435 | 19/02/2026 | 0,23% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,432925 | 18/02/2026 | 0,23% | 33,75% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 158,223976 | 18/02/2026 | 0,23% | 15,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,040000 | 19/02/2026 | 0,23% | 14,82% | **** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,141470 | 19/02/2026 | 0,23% | 7,91% | * |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,840424 | 18/02/2026 | 0,23% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,846266 | 18/02/2026 | 0,23% | 8,30% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,740000 | 19/02/2026 | 0,23% | 16,07% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,967100 | 19/02/2026 | 0,23% | 8,46% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,837494 | 18/02/2026 | 0,23% | 8,88% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,304265 | 18/02/2026 | 0,23% | 1,98% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 193,000000 | 18/02/2026 | 0,23% | 46,67% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,010000 | 18/02/2026 | 0,23% | 3,69% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,588200 | 18/02/2026 | 0,23% | · | ND |
