| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,321535 | 19/02/2026 | 0,22% | -6,52% | * |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,548647 | 19/02/2026 | 0,22% | 9,55% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.723,110000 | 19/02/2026 | 0,22% | 8,36% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.662,030000 | 19/02/2026 | 0,22% | 8,36% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,280000 | 19/02/2026 | 0,22% | 0,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,194095 | 19/02/2026 | 0,22% | 12,05% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,840807 | 19/02/2026 | 0,22% | -6,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,405962 | 19/02/2026 | 0,22% | -6,22% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,520000 | 19/02/2026 | 0,22% | 14,20% | ***** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,302446 | 19/02/2026 | 0,22% | 8,33% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,374468 | 19/02/2026 | 0,22% | 8,23% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,493482 | 19/02/2026 | 0,22% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,450334 | 19/02/2026 | 0,22% | 7,46% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,310000 | 19/02/2026 | 0,22% | 81,22% | ***** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.844,480000 | 19/02/2026 | 0,22% | · | ND |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,890000 | 19/02/2026 | 0,22% | 4,99% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,990000 | 19/02/2026 | 0,22% | -1,07% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,324251 | 18/02/2026 | 0,22% | · | ND |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,159762 | 18/02/2026 | 0,22% | 7,88% | * |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,150681 | 18/02/2026 | 0,22% | · | ND |
