| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,755099 | 18/02/2026 | 0,25% | 7,65% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,336283 | 18/02/2026 | 0,25% | 11,45% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,278261 | 18/02/2026 | 0,25% | 5,69% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,183900 | 18/02/2026 | 0,25% | 9,03% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,755846 | 18/02/2026 | 0,25% | -10,68% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,493879 | 18/02/2026 | 0,25% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.733,350000 | 17/02/2026 | 0,25% | 9,20% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.749,760000 | 17/02/2026 | 0,25% | 9,20% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.968,710000 | 17/02/2026 | 0,25% | 9,36% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.929,770000 | 17/02/2026 | 0,25% | 8,77% | ** |
