| FONDANETO, FI | MIXTO FLEXIBLE | 9,134583 | 18/02/2026 | 0,24% | 6,24% | * |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,645168 | 19/02/2026 | 0,24% | 10,93% | ND |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,056016 | 19/02/2026 | 0,24% | 8,75% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.015,216651 | 19/02/2026 | 0,24% | 8,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 181,822045 | 20/02/2026 | 0,24% | -2,62% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.430,338891 | 20/02/2026 | 0,24% | 6,88% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,487270 | 20/02/2026 | 0,24% | 7,92% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,940000 | 20/02/2026 | 0,24% | 5,57% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.874,320000 | 20/02/2026 | 0,24% | · | ND |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,290000 | 20/02/2026 | 0,24% | 8,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,880000 | 20/02/2026 | 0,24% | -1,73% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.619,550000 | 20/02/2026 | 0,24% | 8,26% | ***** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,170770 | 19/02/2026 | 0,24% | 10,43% | ** |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 6,128913 | 19/02/2026 | 0,24% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,333197 | 19/02/2026 | 0,24% | 8,62% | ** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 121,890581 | 19/02/2026 | 0,24% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,242628 | 20/02/2026 | 0,24% | 15,11% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,165514 | 20/02/2026 | 0,24% | 8,68% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,300000 | 20/02/2026 | 0,24% | 2,09% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.639,120000 | 20/02/2026 | 0,24% | 1,87% | * |
