| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 239,510342 | 18/02/2026 | 0,40% | 12,86% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,445900 | 19/02/2026 | 0,40% | 34,72% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,700000 | 19/02/2026 | 0,40% | 10,34% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.599,931334 | 19/02/2026 | 0,40% | 17,28% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.328,656443 | 19/02/2026 | 0,40% | 17,44% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.679,606317 | 19/02/2026 | 0,40% | 17,63% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.661,547265 | 19/02/2026 | 0,40% | 17,44% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,090000 | 19/02/2026 | 0,40% | 1,71% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,377350 | 19/02/2026 | 0,40% | 1,97% | ** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,174806 | 18/02/2026 | 0,40% | · | ND |
