| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,466900 | 18/02/2026 | 0,20% | 7,52% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,930000 | 19/02/2026 | 0,20% | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.692,093190 | 19/02/2026 | 0,20% | 22,03% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,470647 | 17/02/2026 | 0,20% | 16,30% | **** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,579889 | 18/02/2026 | 0,20% | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,846973 | 18/02/2026 | 0,20% | 11,77% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,451374 | 19/02/2026 | 0,20% | 28,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 376,406024 | 19/02/2026 | 0,20% | -4,03% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,417591 | 19/02/2026 | 0,20% | 6,96% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,463427 | 19/02/2026 | 0,20% | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,170045 | 19/02/2026 | 0,20% | 9,67% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,262361 | 19/02/2026 | 0,20% | 7,33% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,641914 | 10/02/2026 | 0,20% | 8,34% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,580000 | 19/02/2026 | 0,20% | 7,69% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 176,810000 | 19/02/2026 | 0,20% | 2,53% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,480000 | 19/02/2026 | 0,20% | 2,65% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,310000 | 19/02/2026 | 0,20% | 6,78% | **** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,275561 | 18/02/2026 | 0,20% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,450362 | 18/02/2026 | 0,20% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,454357 | 18/02/2026 | 0,20% | · | ND |
