| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,780900 | 20/02/2026 | 0,26% | 16,29% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 97,522100 | 20/02/2026 | 0,26% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,676600 | 20/02/2026 | 0,26% | 8,85% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,450000 | 20/02/2026 | 0,26% | 9,15% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,811400 | 19/02/2026 | 0,26% | 54,22% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,781280 | 20/02/2026 | 0,26% | 8,53% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,960857 | 20/02/2026 | 0,26% | 8,78% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.556,271131 | 20/02/2026 | 0,26% | 76,14% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,967885 | 18/02/2026 | 0,26% | 14,71% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,105000 | 19/02/2026 | 0,26% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,198236 | 19/02/2026 | 0,26% | 8,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 382,332800 | 20/02/2026 | 0,26% | 39,99% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,596000 | 20/02/2026 | 0,26% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,107873 | 19/02/2026 | 0,26% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,064157 | 19/02/2026 | 0,26% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,517889 | 20/02/2026 | 0,26% | -10,24% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,882400 | 20/02/2026 | 0,26% | 9,00% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,110509 | 20/02/2026 | 0,25% | 8,04% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,057508 | 19/02/2026 | 0,25% | 8,92% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,055494 | 20/02/2026 | 0,25% | 20,02% | ** |
