| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.546,944381 | 19/02/2026 | 0,39% | 17,06% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.544,621195 | 19/02/2026 | 0,39% | 17,04% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.764,797436 | 19/02/2026 | 0,39% | 17,26% | ***** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,120000 | 19/02/2026 | 0,39% | 10,27% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,310000 | 19/02/2026 | 0,39% | 9,22% | ***** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,372670 | 18/02/2026 | 0,39% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,510000 | 19/02/2026 | 0,39% | 11,57% | **** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,121000 | 19/02/2026 | 0,39% | -3,45% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,338000 | 18/02/2026 | 0,39% | 15,22% | ***** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 19/02/2026 | 0,39% | -4,74% | * |
