| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 512,631200 | 19/02/2026 | 0,20% | 56,87% | **** |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,684134 | 19/02/2026 | 0,19% | 7,73% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 19/02/2026 | 0,19% | 1,45% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,450000 | 19/02/2026 | 0,19% | 1,16% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,070000 | 19/02/2026 | 0,19% | 22,65% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,238577 | 19/02/2026 | 0,19% | 22,42% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,886872 | 18/02/2026 | 0,19% | 14,92% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,736316 | 19/02/2026 | 0,19% | 41,15% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,234360 | 18/02/2026 | 0,19% | 14,50% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,756184 | 18/02/2026 | 0,19% | 14,50% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,220000 | 19/02/2026 | 0,19% | 19,00% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,727930 | 19/02/2026 | 0,19% | 9,51% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,917760 | 18/02/2026 | 0,19% | 7,72% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.598,844400 | 19/02/2026 | 0,19% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,800000 | 19/02/2026 | 0,19% | 11,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,793755 | 19/02/2026 | 0,19% | -0,95% | ** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,843785 | 19/02/2026 | 0,19% | 90,67% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,210000 | 19/02/2026 | 0,19% | 7,61% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,418500 | 18/02/2026 | 0,19% | 9,08% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,372657 | 18/02/2026 | 0,19% | · | ND |
