| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,544956 | 24/02/2026 | 1,90% | 2,69% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 167,150000 | 24/02/2026 | 1,90% | 12,93% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 947,643187 | 24/02/2026 | 1,90% | 16,08% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,406629 | 23/02/2026 | 1,90% | 17,34% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,407243 | 23/02/2026 | 1,90% | 17,34% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 109,514071 | 20/02/2026 | 1,90% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 109,469410 | 20/02/2026 | 1,90% | 13,40% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,528318 | 24/02/2026 | 1,90% | 23,02% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,228241 | 24/02/2026 | 1,90% | 2,30% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 204,521933 | 24/02/2026 | 1,90% | 24,82% | **** |
