| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,694635 | 18/02/2026 | 0,24% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,027636 | 18/02/2026 | 0,24% | 9,95% | ** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,060391 | 17/02/2026 | 0,24% | · | ND |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,109000 | 18/02/2026 | 0,24% | 7,60% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,040000 | 18/02/2026 | 0,24% | 4,03% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,125180 | 18/02/2026 | 0,24% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,250000 | 18/02/2026 | 0,24% | 3,94% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 95,000000 | 18/02/2026 | 0,24% | 6,62% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,300000 | 17/02/2026 | 0,24% | 8,71% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,329675 | 18/02/2026 | 0,24% | 3,33% | ** |
