| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,315479 | 16/02/2026 | 0,26% | 3,42% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 125,288908 | 16/02/2026 | 0,26% | 6,87% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,200500 | 16/02/2026 | 0,26% | 9,60% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,031300 | 16/02/2026 | 0,26% | 9,60% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,868300 | 16/02/2026 | 0,26% | 9,60% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,298700 | 16/02/2026 | 0,26% | 9,79% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,379300 | 16/02/2026 | 0,26% | 9,79% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,015800 | 16/02/2026 | 0,26% | 9,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,968600 | 16/02/2026 | 0,26% | 9,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,798300 | 16/02/2026 | 0,26% | 9,56% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,439700 | 13/02/2026 | 0,26% | 9,59% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 247,294736 | 16/02/2026 | 0,26% | 55,48% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 460,299194 | 16/02/2026 | 0,26% | 57,04% | ***** |
| BL BOND DOLLAR B CAP | RFI USA | 81,006576 | 13/02/2026 | 0,26% | -0,77% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 810,209071 | 13/02/2026 | 0,26% | -0,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 150,738085 | 16/02/2026 | 0,26% | 17,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,905947 | 16/02/2026 | 0,26% | -5,79% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 198,279000 | 16/02/2026 | 0,26% | 14,40% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,735723 | 16/02/2026 | 0,26% | 12,18% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,577000 | 15/02/2026 | 0,26% | 9,38% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,438300 | 15/02/2026 | 0,26% | 10,85% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,985314 | 13/02/2026 | 0,26% | 4,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,705369 | 13/02/2026 | 0,26% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,647935 | 16/02/2026 | 0,26% | 14,83% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,050000 | 13/02/2026 | 0,26% | 3,89% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,489400 | 16/02/2026 | 0,26% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,530000 | 29/01/2026 | 0,26% | 14,77% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,850000 | 13/02/2026 | 0,26% | -8,33% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 95,020000 | 16/02/2026 | 0,26% | 6,64% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,180000 | 16/02/2026 | 0,26% | 9,62% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,570000 | 16/02/2026 | 0,26% | 9,47% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,452000 | 16/02/2026 | 0,26% | 4,55% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,330000 | 16/02/2026 | 0,26% | -29,72% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 13/02/2026 | 0,26% | 8,64% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,575387 | 12/02/2026 | 0,26% | 16,04% | **** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.733,805170 | 13/02/2026 | 0,26% | 6,44% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,327710 | 16/02/2026 | 0,26% | 2,01% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,949700 | 16/02/2026 | 0,26% | 9,19% | ** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,510000 | 16/02/2026 | 0,26% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,584868 | 16/02/2026 | 0,26% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,358499 | 16/02/2026 | 0,26% | 16,67% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.834,280000 | 16/02/2026 | 0,26% | 9,75% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,210000 | 13/02/2026 | 0,26% | 20,70% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,550000 | 13/02/2026 | 0,26% | 4,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,930000 | 13/02/2026 | 0,26% | 16,30% | ***** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,136651 | 16/02/2026 | 0,26% | 5,07% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,929860 | 13/02/2026 | 0,26% | 6,56% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,100606 | 13/02/2026 | 0,26% | 13,23% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,336960 | 16/02/2026 | 0,26% | 11,44% | * |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,546533 | 16/02/2026 | 0,26% | · | ND |