| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.947,210000 | 16/02/2026 | 0,30% | 10,06% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.052,100000 | 16/02/2026 | 0,30% | 10,08% | ***** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 229,230000 | 13/02/2026 | 0,30% | 19,97% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,283763 | 13/02/2026 | 0,30% | 9,55% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,580000 | 13/02/2026 | 0,30% | 7,56% | * |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,069401 | 13/02/2026 | 0,30% | · | ND |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,946889 | 13/02/2026 | 0,30% | 17,25% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,300000 | 13/02/2026 | 0,30% | 13,29% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,046367 | 13/02/2026 | 0,30% | 14,98% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,041570 | 16/02/2026 | 0,30% | 10,35% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,047000 | 16/02/2026 | 0,30% | 4,09% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,853226 | 16/02/2026 | 0,30% | 0,75% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,903000 | 16/02/2026 | 0,30% | · | ND |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,000000 | 16/02/2026 | 0,30% | 2,10% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,860000 | 16/02/2026 | 0,30% | 2,09% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,360000 | 13/02/2026 | 0,30% | 16,58% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,213412 | 16/02/2026 | 0,30% | 13,16% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,280000 | 16/02/2026 | 0,30% | 16,19% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,400000 | 16/02/2026 | 0,30% | 18,58% | ***** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 100,966000 | 16/02/2026 | 0,30% | · | ND |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,634700 | 13/02/2026 | 0,30% | 1,13% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,583000 | 13/02/2026 | 0,30% | 6,44% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,758388 | 13/02/2026 | 0,30% | -15,29% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,397741 | 13/02/2026 | 0,30% | 3,98% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,880000 | 13/02/2026 | 0,30% | 1,96% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,130000 | 13/02/2026 | 0,30% | 10,51% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 164,015183 | 16/02/2026 | 0,30% | 9,69% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,613500 | 16/02/2026 | 0,30% | 9,85% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.532,904330 | 16/02/2026 | 0,30% | 8,29% | * |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,448392 | 16/02/2026 | 0,30% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,895866 | 13/02/2026 | 0,30% | 10,74% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,351346 | 13/02/2026 | 0,30% | 16,42% | ***** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,227114 | 13/02/2026 | 0,30% | 10,12% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,200631 | 13/02/2026 | 0,30% | 10,12% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,162183 | 13/02/2026 | 0,30% | 9,96% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,288152 | 13/02/2026 | 0,30% | 10,06% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 217,136500 | 16/02/2026 | 0,30% | 8,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,089414 | 16/02/2026 | 0,30% | 13,84% | **** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,856316 | 13/02/2026 | 0,30% | 8,83% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,978912 | 16/02/2026 | 0,30% | 7,20% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,683256 | 16/02/2026 | 0,30% | 49,53% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,169446 | 12/02/2026 | 0,30% | 15,55% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,008403 | 11/02/2026 | 0,30% | 0,16% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,663617 | 16/02/2026 | 0,30% | -31,29% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,173429 | 16/02/2026 | 0,30% | -3,88% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,967862 | 16/02/2026 | 0,29% | 16,24% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,195276 | 16/02/2026 | 0,29% | -2,60% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,320000 | 13/02/2026 | 0,29% | 11,10% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,220000 | 16/02/2026 | 0,29% | 9,32% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.290,980000 | 16/02/2026 | 0,29% | · | ND |