| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,227390 | 19/02/2026 | 0,39% | 21,02% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,320000 | 19/02/2026 | 0,39% | 0,88% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,791913 | 28/01/2026 | 0,39% | 7,56% | * |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 106,510000 | 18/02/2026 | 0,39% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.252,414740 | 19/02/2026 | 0,39% | 17,39% | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,610000 | 19/02/2026 | 0,39% | 8,90% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 118,161000 | 18/02/2026 | 0,39% | 9,35% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 105,304000 | 18/02/2026 | 0,39% | · | ND |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,425074 | 19/02/2026 | 0,39% | 11,92% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,839770 | 17/02/2026 | 0,39% | 11,91% | * |
