| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,872703 | 13/02/2026 | 1,51% | 9,39% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,575700 | 12/02/2026 | 0,25% | 9,39% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 132,680000 | 13/02/2026 | 10,09% | 9,39% | * |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.967,160000 | 13/02/2026 | 0,24% | 9,39% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 294,060000 | 13/02/2026 | 0,81% | 9,39% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 113,085400 | 12/02/2026 | 0,23% | 9,39% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,080000 | 12/02/2026 | 0,44% | 9,39% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,051256 | 13/02/2026 | -1,36% | 9,39% | * |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.328,344544 | 13/02/2026 | 0,34% | 9,39% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.069,049440 | 12/02/2026 | 0,78% | 9,39% | ** |
