| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,978924 | 13/02/2026 | 0,27% | 3,31% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.607,520000 | 15/02/2026 | 0,27% | 9,88% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.156,240000 | 15/02/2026 | 0,27% | 0,92% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.675,960000 | 16/02/2026 | 0,27% | 2,92% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,277693 | 13/02/2026 | 0,27% | 10,48% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,208902 | 13/02/2026 | 0,27% | 7,24% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,564479 | 13/02/2026 | 0,27% | 71,83% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,754629 | 13/02/2026 | 0,27% | 9,92% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,754565 | 13/02/2026 | 0,27% | 9,92% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,695165 | 13/02/2026 | 0,27% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 101,079846 | 13/02/2026 | 0,27% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,358300 | 13/02/2026 | 0,27% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,989600 | 13/02/2026 | 0,27% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,662900 | 16/02/2026 | 0,27% | 6,66% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,282834 | 16/02/2026 | 0,27% | 11,90% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,846772 | 12/02/2026 | 0,27% | · | ND |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,410797 | 16/02/2026 | 0,27% | 49,68% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,959912 | 12/02/2026 | 0,27% | 12,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,947901 | 13/02/2026 | 0,27% | -0,04% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,150396 | 13/02/2026 | 0,27% | 6,07% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | RFI EMERGENTES | 1.081,050000 | 13/02/2026 | 0,27% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,730000 | 13/02/2026 | 0,27% | -1,36% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,023436 | 13/02/2026 | 0,27% | -2,11% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 890,660000 | 16/02/2026 | 0,27% | 9,48% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 545,650000 | 16/02/2026 | 0,27% | 9,48% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,510000 | 16/02/2026 | 0,27% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,398000 | 13/02/2026 | 0,27% | 58,92% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,920624 | 16/02/2026 | 0,27% | -31,33% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,980020 | 13/02/2026 | 0,27% | 6,56% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,411174 | 16/02/2026 | 0,26% | 10,76% | ***** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,532564 | 16/02/2026 | 0,26% | 19,34% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,982971 | 13/02/2026 | 0,26% | 11,42% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,199100 | 16/02/2026 | 0,26% | 16,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,865795 | 16/02/2026 | 0,26% | 15,40% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,572842 | 16/02/2026 | 0,26% | 3,51% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,850000 | 13/02/2026 | 0,26% | 17,84% | **** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.317,109694 | 13/02/2026 | 0,26% | 8,89% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.811,943400 | 15/02/2026 | 0,26% | 9,76% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.861,469700 | 16/02/2026 | 0,26% | 9,64% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,710000 | 16/02/2026 | 0,26% | -4,36% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,352172 | 16/02/2026 | 0,26% | 14,82% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 827,448997 | 13/02/2026 | 0,26% | 0,05% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,010000 | 12/02/2026 | 0,26% | 8,98% | ND |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 223,940000 | 12/02/2026 | 0,26% | 64,36% | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.085,780000 | 16/02/2026 | 0,26% | 9,05% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.602,419200 | 16/02/2026 | 0,26% | 9,54% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,865458 | 16/02/2026 | 0,26% | -3,99% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,476100 | 16/02/2026 | 0,26% | 8,81% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,767187 | 16/02/2026 | 0,26% | -3,81% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,270000 | 16/02/2026 | 0,26% | 20,81% | ***** |
