| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,414800 | 18/02/2026 | 0,23% | 8,39% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,435800 | 18/02/2026 | 0,23% | 9,11% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,209500 | 18/02/2026 | 0,23% | 7,27% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 552,630000 | 19/02/2026 | 0,23% | 8,48% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,910000 | 19/02/2026 | 0,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,475853 | 19/02/2026 | 0,23% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,965881 | 19/02/2026 | 0,23% | -7,03% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,395743 | 19/02/2026 | 0,23% | 6,39% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.007,820000 | 19/02/2026 | 0,23% | 8,75% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,858930 | 19/02/2026 | 0,23% | -7,17% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 259,591900 | 18/02/2026 | 0,23% | 11,79% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,990000 | 19/02/2026 | 0,23% | 6,61% | ** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,514810 | 19/02/2026 | 0,23% | 9,51% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,005956 | 19/02/2026 | 0,23% | 4,43% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,000000 | 19/02/2026 | 0,23% | 13,18% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.784,450000 | 19/02/2026 | 0,23% | 8,55% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,055422 | 18/02/2026 | 0,23% | 8,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,140000 | 19/02/2026 | 0,23% | -0,09% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,977647 | 19/02/2026 | 0,23% | 7,61% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,487105 | 19/02/2026 | 0,23% | 7,92% | * |
