| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.151,903757 | 18/02/2026 | 0,25% | 15,78% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,692697 | 18/02/2026 | 0,25% | 8,64% | *** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,130000 | 13/02/2026 | 0,25% | -5,59% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.733,697256 | 16/02/2026 | 0,25% | 6,42% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,304686 | 18/02/2026 | 0,25% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,309900 | 18/02/2026 | 0,25% | 8,86% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,981500 | 18/02/2026 | 0,25% | 1,47% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,509900 | 18/02/2026 | 0,25% | 8,86% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.934,910000 | 18/02/2026 | 0,25% | 9,20% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,020000 | 18/02/2026 | 0,25% | 6,00% | ** |
