| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,262265 | 18/02/2026 | 0,56% | 17,40% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 134,790000 | 17/02/2026 | 0,56% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,643732 | 18/02/2026 | 0,56% | 9,01% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.342,262558 | 18/02/2026 | 0,56% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,667800 | 18/02/2026 | 0,56% | 10,29% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,071750 | 18/02/2026 | 0,56% | 12,41% | * |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,282433 | 18/02/2026 | 0,55% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,680000 | 18/02/2026 | 0,55% | 23,00% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.089,030000 | 18/02/2026 | 0,55% | 7,04% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,880000 | 18/02/2026 | 0,55% | 4,79% | **** |
