| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,120000 | 20/02/2026 | 0,24% | 14,91% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,420000 | 20/02/2026 | 0,24% | 13,17% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,782600 | 19/02/2026 | 0,24% | 8,90% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,827000 | 19/02/2026 | 0,24% | · | ND |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,847131 | 19/02/2026 | 0,24% | 8,86% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,308713 | 19/02/2026 | 0,24% | 1,96% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,336340 | 19/02/2026 | 0,24% | 49,31% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,806347 | 19/02/2026 | 0,24% | 49,25% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,043648 | 19/02/2026 | 0,24% | 20,08% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,436400 | 19/02/2026 | 0,24% | 9,21% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,802600 | 19/02/2026 | 0,24% | 10,18% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,217900 | 19/02/2026 | 0,24% | 8,10% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.008,090000 | 20/02/2026 | 0,24% | 8,73% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,212799 | 20/02/2026 | 0,24% | -5,20% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,690000 | 20/02/2026 | 0,24% | 5,08% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,300000 | 19/02/2026 | 0,24% | 8,71% | ** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,519337 | 20/02/2026 | 0,24% | 9,52% | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,950000 | 20/02/2026 | 0,24% | 76,02% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.786,090000 | 20/02/2026 | 0,24% | 8,56% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,197544 | 19/02/2026 | 0,24% | · | ND |
