| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,243385 | 19/02/2026 | 0,25% | 8,03% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.072,327100 | 19/02/2026 | 0,25% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 160,939083 | 20/02/2026 | 0,25% | 63,14% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,301600 | 20/02/2026 | 0,25% | 3,97% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 126,030000 | 19/02/2026 | 0,25% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,869794 | 19/02/2026 | 0,25% | 9,05% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,825124 | 19/02/2026 | 0,25% | · | ND |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,814000 | 20/02/2026 | 0,25% | 3,16% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,804497 | 13/02/2026 | 0,24% | -2,48% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,290000 | 20/02/2026 | 0,24% | 28,13% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.053,180100 | 20/02/2026 | 0,24% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,550000 | 20/02/2026 | 0,24% | 1,26% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,700000 | 20/02/2026 | 0,24% | -4,34% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,310000 | 20/02/2026 | 0,24% | 14,82% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,206595 | 20/02/2026 | 0,24% | 17,90% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,483410 | 20/02/2026 | 0,24% | 8,12% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,472790 | 20/02/2026 | 0,24% | 8,21% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,222010 | 20/02/2026 | 0,24% | 7,91% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,716040 | 18/02/2026 | 0,24% | 8,61% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,577717 | 20/02/2026 | 0,24% | -1,11% | ** |
