| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,396315 | 19/02/2026 | 0,40% | · | ND |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,070000 | 19/02/2026 | 0,40% | 5,25% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,890000 | 19/02/2026 | 0,40% | 11,95% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,310000 | 19/02/2026 | 0,40% | 12,14% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,050000 | 19/02/2026 | 0,40% | 11,95% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 98,010000 | 19/02/2026 | 0,40% | 0,86% | * |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,815289 | 19/02/2026 | 0,40% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 127,000000 | 18/02/2026 | 0,40% | 8,63% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,523009 | 19/02/2026 | 0,40% | 14,99% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,309785 | 19/02/2026 | 0,40% | 11,02% | *** |