| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,550000 | 20/02/2026 | 0,25% | 14,23% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 96,558171 | 20/02/2026 | 0,25% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,019461 | 20/02/2026 | 0,25% | 0,56% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,520000 | 20/02/2026 | 0,25% | 5,83% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,122461 | 20/02/2026 | 0,25% | 58,19% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 486,810572 | 20/02/2026 | 0,25% | 57,18% | **** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,040565 | 19/02/2026 | 0,25% | 9,94% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,705625 | 19/02/2026 | 0,25% | 8,52% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,147233 | 19/02/2026 | 0,25% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 16,00% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,291970 | 20/02/2026 | 0,25% | 8,39% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,621100 | 20/02/2026 | 0,25% | 8,56% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,685306 | 20/02/2026 | 0,25% | -7,53% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 92,070000 | 20/02/2026 | 0,25% | 2,10% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,876947 | 20/02/2026 | 0,25% | 11,03% | **** |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 301,878181 | 20/02/2026 | 0,25% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,598652 | 18/02/2026 | 0,25% | 8,93% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,868077 | 18/02/2026 | 0,25% | 8,08% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,532778 | 19/02/2026 | 0,25% | 7,22% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,892625 | 19/02/2026 | 0,25% | 7,58% | * |
