| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.663,450000 | 20/02/2026 | 0,23% | 8,37% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 136,066967 | 20/02/2026 | 0,23% | 14,57% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,054219 | 20/02/2026 | 0,23% | -0,17% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,978219 | 20/02/2026 | 0,23% | 7,51% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,493786 | 20/02/2026 | 0,23% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,450433 | 20/02/2026 | 0,23% | 7,50% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.845,630000 | 20/02/2026 | 0,23% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,420000 | 20/02/2026 | 0,23% | 42,44% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,025894 | 20/02/2026 | 0,23% | 2,83% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,774000 | 20/02/2026 | 0,23% | 7,43% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,160220 | 19/02/2026 | 0,23% | 7,90% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,567174 | 19/02/2026 | 0,23% | -1,86% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,694100 | 20/02/2026 | 0,23% | 8,49% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,210000 | 19/02/2026 | 0,23% | 10,18% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,196000 | 20/02/2026 | 0,23% | 7,74% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,853000 | 20/02/2026 | 0,23% | 7,49% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.564,797109 | 20/02/2026 | 0,23% | 8,15% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,001000 | 20/02/2026 | 0,23% | 14,12% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,020100 | 20/02/2026 | 0,23% | 14,26% | ***** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,501799 | 19/02/2026 | 0,23% | · | ND |
