| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,860000 | 19/02/2026 | 0,42% | 11,15% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.658,214924 | 19/02/2026 | 0,42% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,040000 | 19/02/2026 | 0,42% | 6,17% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,030000 | 19/02/2026 | 0,42% | 4,43% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 128,505000 | 18/02/2026 | 0,42% | 9,12% | *** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,060328 | 19/02/2026 | 0,42% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,140820 | 17/02/2026 | 0,42% | 38,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,090000 | 19/02/2026 | 0,42% | 2,01% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 124,620000 | 19/02/2026 | 0,42% | 16,08% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.375,274398 | 19/02/2026 | 0,42% | 3,10% | *** |
