| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,014906 | 13/02/2026 | 0,26% | 9,04% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,014881 | 13/02/2026 | 0,26% | 9,04% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,447937 | 13/02/2026 | 0,26% | 7,47% | * |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,540500 | 13/02/2026 | 0,26% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,040827 | 16/02/2026 | 0,26% | 14,30% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,811806 | 12/02/2026 | 0,26% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,856173 | 16/02/2026 | 0,26% | 6,30% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,856173 | 16/02/2026 | 0,26% | · | ND |
| T.ROWE US EQUITY FUND I | RVI USA | 72,146774 | 16/02/2026 | 0,26% | 49,93% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,921130 | 16/02/2026 | 0,26% | 49,57% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,808182 | 16/02/2026 | 0,26% | 8,14% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,548000 | 16/02/2026 | 0,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 109,295000 | 16/02/2026 | 0,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.581,738000 | 16/02/2026 | 0,26% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 137,287135 | 13/02/2026 | 0,26% | 27,36% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 531,250000 | 16/02/2026 | 0,26% | 9,21% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,912831 | 13/02/2026 | 0,26% | 6,24% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,072691 | 16/02/2026 | 0,25% | 8,48% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,329455 | 13/02/2026 | 0,25% | 9,61% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,818220 | 16/02/2026 | 0,25% | 13,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,852636 | 16/02/2026 | 0,25% | 15,30% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,205900 | 16/02/2026 | 0,25% | 3,38% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 986,798819 | 16/02/2026 | 0,25% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.709,308100 | 16/02/2026 | 0,25% | 9,18% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,032054 | 16/02/2026 | 0,25% | 8,01% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.071,117855 | 13/02/2026 | 0,25% | 9,28% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,696603 | 15/02/2026 | 0,25% | · | ND |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,721640 | 13/02/2026 | 0,25% | 9,53% | ** |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,843840 | 16/02/2026 | 0,25% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,040000 | 16/02/2026 | 0,25% | 10,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,080000 | 16/02/2026 | 0,25% | -1,39% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 16/02/2026 | 0,25% | -1,46% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,044700 | 16/02/2026 | 0,25% | 9,42% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,837000 | 16/02/2026 | 0,25% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,344100 | 16/02/2026 | 0,25% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,179300 | 16/02/2026 | 0,25% | 9,52% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,762400 | 16/02/2026 | 0,25% | 9,52% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,077900 | 16/02/2026 | 0,25% | 9,62% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,696200 | 16/02/2026 | 0,25% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,687200 | 16/02/2026 | 0,25% | 9,38% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,656500 | 16/02/2026 | 0,25% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,800900 | 16/02/2026 | 0,25% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,012900 | 16/02/2026 | 0,25% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,671000 | 16/02/2026 | 0,25% | 9,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 158,894981 | 16/02/2026 | 0,25% | 17,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,141291 | 16/02/2026 | 0,25% | -5,57% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,911091 | 13/02/2026 | 0,25% | 9,77% | **** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,680388 | 16/02/2026 | 0,25% | -11,10% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,130066 | 10/02/2026 | 0,25% | 19,75% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,969211 | 16/02/2026 | 0,25% | 5,70% | ** |
