| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,689700 | 19/02/2026 | 0,26% | 9,22% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,029700 | 19/02/2026 | 0,26% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,688000 | 19/02/2026 | 0,26% | 9,39% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,700000 | 19/02/2026 | 0,26% | 13,69% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.031,350000 | 19/02/2026 | 0,26% | 38,79% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.198,970000 | 20/02/2026 | 0,26% | 9,02% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.083,920000 | 20/02/2026 | 0,26% | 3,24% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,060562 | 20/02/2026 | 0,26% | · | ND |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,111000 | 20/02/2026 | 0,26% | 7,62% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,050000 | 20/02/2026 | 0,26% | 4,04% | ** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,530000 | 29/01/2026 | 0,26% | 15,00% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 19/02/2026 | 0,26% | 8,26% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 19/02/2026 | 0,26% | 8,65% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.733,918535 | 18/02/2026 | 0,26% | 6,44% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,311100 | 20/02/2026 | 0,26% | 8,86% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,982400 | 20/02/2026 | 0,26% | 1,47% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,511000 | 20/02/2026 | 0,26% | 8,85% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,210000 | 20/02/2026 | 0,26% | 66,55% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,950000 | 20/02/2026 | 0,26% | 66,56% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,140000 | 20/02/2026 | 0,26% | · | ND |
