| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,730000 | 20/02/2026 | 0,26% | 1,42% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,150000 | 20/02/2026 | 0,26% | 9,05% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,050000 | 20/02/2026 | 0,26% | -4,13% | * |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,758987 | 20/02/2026 | 0,26% | 59,37% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,934073 | 20/02/2026 | 0,26% | 9,10% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,255500 | 20/02/2026 | 0,26% | 39,89% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,207940 | 20/02/2026 | 0,26% | 8,69% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,330210 | 20/02/2026 | 0,26% | 6,59% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,911360 | 20/02/2026 | 0,26% | 9,84% | **** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,862960 | 20/02/2026 | 0,26% | · | ND |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,443900 | 20/02/2026 | 0,26% | 8,17% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,092600 | 20/02/2026 | 0,26% | 8,17% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,438100 | 19/02/2026 | 0,26% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,984700 | 19/02/2026 | 0,26% | 9,10% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,657800 | 19/02/2026 | 0,26% | 9,18% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,074800 | 19/02/2026 | 0,26% | 9,18% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,854200 | 19/02/2026 | 0,26% | 9,27% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,361600 | 19/02/2026 | 0,26% | 9,27% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,003200 | 19/02/2026 | 0,26% | 9,22% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,315800 | 19/02/2026 | 0,26% | 9,22% | *** |
