| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 606,838328 | 18/02/2026 | 0,25% | -0,72% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,060585 | 18/02/2026 | 0,25% | 8,95% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 301,864759 | 18/02/2026 | 0,25% | · | ND |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,966946 | 16/02/2026 | 0,25% | 14,72% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,092500 | 17/02/2026 | 0,25% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,185013 | 17/02/2026 | 0,25% | 8,50% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,660700 | 18/02/2026 | 0,25% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,430000 | 18/02/2026 | 0,25% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,566900 | 18/02/2026 | 0,25% | 8,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 114,712354 | 18/02/2026 | 0,25% | 37,35% | ** |
