| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,160000 | 18/02/2026 | 0,24% | 16,46% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,917000 | 13/02/2026 | 0,24% | 9,67% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,060000 | 18/02/2026 | 0,24% | 14,83% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,710000 | 18/02/2026 | 0,24% | 1,84% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,460000 | 18/02/2026 | 0,24% | 7,42% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,407180 | 18/02/2026 | 0,24% | 8,12% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,196820 | 18/02/2026 | 0,24% | 8,68% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,716040 | 18/02/2026 | 0,24% | 8,54% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,626540 | 17/02/2026 | 0,24% | 8,79% | *** |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,855970 | 18/02/2026 | 0,24% | · | ND |
