| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,024305 | 20/02/2026 | 0,25% | 19,88% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,277131 | 20/02/2026 | 0,25% | 31,78% | **** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,156400 | 20/02/2026 | 0,25% | 7,37% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 279,510495 | 20/02/2026 | 0,25% | 16,06% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,637800 | 19/02/2026 | 0,25% | 8,88% | *** |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,866910 | 20/02/2026 | 0,25% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,832820 | 20/02/2026 | 0,25% | 10,38% | *** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,841809 | 19/02/2026 | 0,25% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,847651 | 19/02/2026 | 0,25% | 8,29% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,543724 | 20/02/2026 | 0,25% | -1,07% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 20/02/2026 | 0,25% | -1,10% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,772584 | 20/02/2026 | 0,25% | 12,59% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 95,940000 | 20/02/2026 | 0,25% | 86,69% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,401400 | 19/02/2026 | 0,25% | 8,85% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,536400 | 19/02/2026 | 0,25% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.042,460000 | 19/02/2026 | 0,25% | 8,86% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,971100 | 19/02/2026 | 0,25% | 9,02% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,572300 | 19/02/2026 | 0,25% | 9,06% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,501900 | 19/02/2026 | 0,25% | 8,59% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,841900 | 19/02/2026 | 0,25% | 8,85% | ***** |
