| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,880000 | 20/02/2026 | 0,25% | 9,70% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,213500 | 19/02/2026 | 0,25% | 8,76% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,222400 | 19/02/2026 | 0,25% | 8,89% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,942100 | 19/02/2026 | 0,25% | 8,32% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,443000 | 19/02/2026 | 0,25% | 8,68% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,403900 | 19/02/2026 | 0,25% | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,400700 | 19/02/2026 | 0,25% | 10,43% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,998960 | 20/02/2026 | 0,25% | 8,02% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,510000 | 19/02/2026 | 0,25% | 9,17% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,028201 | 20/02/2026 | 0,25% | 9,99% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,126690 | 20/02/2026 | 0,25% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,260000 | 20/02/2026 | 0,25% | 4,15% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,130000 | 20/02/2026 | 0,25% | -5,52% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,580000 | 20/02/2026 | 0,25% | 27,80% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,088680 | 20/02/2026 | 0,25% | 66,38% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,651313 | 20/02/2026 | 0,25% | -8,12% | * |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,940000 | 20/02/2026 | 0,25% | 45,71% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.983,880000 | 20/02/2026 | 0,25% | 8,86% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.714,310000 | 20/02/2026 | 0,25% | 8,86% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,461205 | 20/02/2026 | 0,25% | -5,99% | ** |
