| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.721,980000 | 17/02/2026 | 0,21% | 8,35% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.661,080000 | 17/02/2026 | 0,21% | 8,35% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,377473 | 17/02/2026 | 0,21% | 7,19% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,301661 | 17/02/2026 | 0,21% | 8,32% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,373687 | 17/02/2026 | 0,21% | 8,22% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,214014 | 17/02/2026 | 0,21% | 8,44% | *** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,170720 | 17/02/2026 | 0,21% | 9,68% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 239,049064 | 13/02/2026 | 0,21% | 12,64% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.871,550000 | 16/02/2026 | 0,21% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.842,960000 | 16/02/2026 | 0,21% | · | ND |
