| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,453671 | 19/02/2026 | 0,23% | -13,75% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,406340 | 13/02/2026 | 0,23% | -2,12% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.873,120000 | 19/02/2026 | 0,23% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,950000 | 19/02/2026 | 0,23% | 7,59% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,169760 | 18/02/2026 | 0,23% | 10,39% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,332723 | 18/02/2026 | 0,23% | 8,56% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,689600 | 19/02/2026 | 0,23% | 8,50% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,196000 | 19/02/2026 | 0,23% | 7,74% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,853000 | 19/02/2026 | 0,23% | 7,48% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.564,730852 | 19/02/2026 | 0,23% | 8,10% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,250400 | 19/02/2026 | 0,23% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,001100 | 19/02/2026 | 0,23% | 14,54% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,020100 | 19/02/2026 | 0,23% | 14,68% | ***** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,502143 | 18/02/2026 | 0,23% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,886837 | 19/02/2026 | 0,23% | -3,00% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 315,765630 | 19/02/2026 | 0,23% | 8,73% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,560957 | 19/02/2026 | 0,23% | · | ND |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,541297 | 18/02/2026 | 0,23% | 7,82% | * |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,830378 | 18/02/2026 | 0,23% | 14,04% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,911691 | 19/02/2026 | 0,23% | 9,91% | ** |
