| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 852,590000 | 20/02/2026 | 0,24% | 63,06% | **** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 246,020000 | 20/02/2026 | 0,24% | 6,98% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,420000 | 20/02/2026 | 0,24% | 7,12% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,188323 | 20/02/2026 | 0,24% | 20,30% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 315,791772 | 20/02/2026 | 0,24% | 8,78% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 311,281232 | 20/02/2026 | 0,24% | · | ND |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,539726 | 18/02/2026 | 0,24% | 8,69% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,613415 | 18/02/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,636115 | 19/02/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 99,947792 | 19/02/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,289456 | 19/02/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,497481 | 19/02/2026 | 0,24% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,001700 | 20/02/2026 | 0,24% | 3,91% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,000600 | 20/02/2026 | 0,24% | 3,91% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,259862 | 20/02/2026 | 0,24% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,377056 | 20/02/2026 | 0,24% | 8,21% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 880,110000 | 20/02/2026 | 0,24% | 8,18% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,802674 | 19/02/2026 | 0,24% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,220702 | 20/02/2026 | 0,23% | -7,66% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,924800 | 20/02/2026 | 0,23% | 8,51% | ** |
