| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,120000 | 19/02/2026 | 0,22% | 8,35% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,300000 | 19/02/2026 | 0,22% | 14,90% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,330000 | 19/02/2026 | 0,22% | 15,16% | ***** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,924520 | 19/02/2026 | 0,22% | 7,83% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,811534 | 18/02/2026 | 0,22% | 7,68% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,661500 | 19/02/2026 | 0,22% | 7,37% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,446269 | 19/02/2026 | 0,22% | 37,30% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,019484 | 19/02/2026 | 0,22% | -6,54% | * |
| BINDEX USA INDICE, FI | RVI USA | 26,696855 | 18/02/2026 | 0,22% | 57,54% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,034300 | 19/02/2026 | 0,22% | 8,42% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,267600 | 19/02/2026 | 0,22% | 8,50% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,990981 | 19/02/2026 | 0,22% | 0,96% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,313100 | 18/02/2026 | 0,22% | 7,92% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,680000 | 19/02/2026 | 0,22% | 8,21% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,030000 | 19/02/2026 | 0,22% | 2,62% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,750000 | 19/02/2026 | 0,22% | 2,75% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,851783 | 19/02/2026 | 0,22% | -2,40% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,339000 | 19/02/2026 | 0,22% | 7,52% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,582630 | 18/02/2026 | 0,22% | 16,65% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,440000 | 19/02/2026 | 0,22% | 11,28% | ** |
