| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,550000 | 20/02/2026 | 0,23% | -6,15% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,623751 | 20/02/2026 | 0,23% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,197417 | 20/02/2026 | 0,23% | 17,50% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,958280 | 20/02/2026 | 0,23% | 7,83% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,884429 | 19/02/2026 | 0,23% | 7,69% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,977656 | 20/02/2026 | 0,23% | -14,05% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,967100 | 19/02/2026 | 0,23% | 8,45% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,588400 | 19/02/2026 | 0,23% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,415300 | 19/02/2026 | 0,23% | 8,47% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,209500 | 19/02/2026 | 0,23% | 7,27% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,690000 | 20/02/2026 | 0,23% | 8,21% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,040000 | 20/02/2026 | 0,23% | 2,63% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 552,660000 | 20/02/2026 | 0,23% | 8,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,240147 | 20/02/2026 | 0,23% | 8,74% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,991842 | 20/02/2026 | 0,23% | -5,35% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,990000 | 20/02/2026 | 0,23% | 6,59% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 43,160000 | 20/02/2026 | 0,23% | 46,90% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,843547 | 20/02/2026 | 0,23% | -28,25% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,630000 | 20/02/2026 | 0,23% | 21,07% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.724,810000 | 20/02/2026 | 0,23% | 8,37% | ** |
