| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,218100 | 13/02/2026 | 0,25% | 7,97% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,942400 | 13/02/2026 | 0,25% | 8,19% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,404000 | 15/02/2026 | 0,25% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,010000 | 13/02/2026 | 0,25% | 9,80% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,510000 | 13/02/2026 | 0,25% | 9,22% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 262,434665 | 13/02/2026 | 0,25% | 10,98% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.134,280000 | 16/02/2026 | 0,25% | 9,26% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.144,810000 | 16/02/2026 | 0,25% | 9,31% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.060,970000 | 16/02/2026 | 0,25% | 3,29% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 597,710000 | 13/02/2026 | 0,25% | 9,59% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.040,480000 | 13/02/2026 | 0,25% | 9,35% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 840,650000 | 13/02/2026 | 0,25% | 41,81% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.274,480000 | 13/02/2026 | 0,25% | 9,59% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.148,230000 | 13/02/2026 | 0,25% | 3,59% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.711,980000 | 12/02/2026 | 0,25% | 8,82% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,295089 | 13/02/2026 | 0,25% | 3,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,204681 | 13/02/2026 | 0,25% | 59,42% | ***** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,057255 | 16/02/2026 | 0,25% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,063463 | 16/02/2026 | 0,25% | · | ND |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,164000 | 16/02/2026 | 0,25% | 7,89% | * |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,056582 | 12/02/2026 | 0,25% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.036,752425 | 16/02/2026 | 0,25% | 16,59% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.108,308730 | 16/02/2026 | 0,25% | 16,23% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,130000 | 13/02/2026 | 0,25% | -5,68% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,550000 | 16/02/2026 | 0,25% | 4,07% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,994517 | 16/02/2026 | 0,25% | 29,63% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,340000 | 16/02/2026 | 0,25% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.001,910000 | 16/02/2026 | 0,25% | 9,54% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.947,430000 | 16/02/2026 | 0,25% | 9,54% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,383804 | 16/02/2026 | 0,25% | 16,83% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 608,960000 | 16/02/2026 | 0,25% | 9,41% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,451320 | 16/02/2026 | 0,25% | 7,16% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,914011 | 13/02/2026 | 0,25% | 11,43% | ***** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.968,070000 | 16/02/2026 | 0,25% | 9,38% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,630000 | 16/02/2026 | 0,25% | 9,09% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.929,410000 | 16/02/2026 | 0,25% | 8,77% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,420000 | 13/02/2026 | 0,25% | 9,06% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,030000 | 13/02/2026 | 0,25% | 9,19% | ***** |
| JPM US BOND C (ACC) USD | RFI USA | 235,533637 | 13/02/2026 | 0,25% | 3,41% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,803618 | 13/02/2026 | 0,25% | 9,35% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,862726 | 12/02/2026 | 0,25% | 7,77% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.327,630000 | 16/02/2026 | 0,25% | 9,40% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,744400 | 16/02/2026 | 0,25% | 9,44% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,135200 | 16/02/2026 | 0,25% | 0,36% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,137582 | 13/02/2026 | 0,25% | 15,56% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 16,27% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,615800 | 16/02/2026 | 0,25% | 8,62% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,697596 | 16/02/2026 | 0,25% | -11,96% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,885280 | 16/02/2026 | 0,25% | -3,22% | ** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,445110 | 12/02/2026 | 0,25% | · | ND |