| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,792458 | 13/02/2026 | 0,20% | 8,38% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 331,890000 | 17/02/2026 | 0,20% | · | ND |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,693496 | 17/02/2026 | 0,19% | 10,92% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,870429 | 17/02/2026 | 0,19% | 14,44% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,450000 | 17/02/2026 | 0,19% | 1,16% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,686623 | 17/02/2026 | 0,19% | 25,98% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,520000 | 16/02/2026 | 0,19% | 8,13% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,314298 | 16/02/2026 | 0,19% | 2,04% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,080000 | 17/02/2026 | 0,19% | 16,60% | ***** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,005280 | 17/02/2026 | 0,19% | 7,26% | * |
