| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 113,103100 | 17/02/2026 | 0,24% | 9,37% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,539468 | 18/02/2026 | 0,39% | 9,37% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,133790 | 18/02/2026 | 0,68% | 9,37% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,133700 | 18/02/2026 | 0,68% | 9,37% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,325095 | 11/02/2026 | 2,97% | 9,37% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,722540 | 16/02/2026 | 0,46% | 9,37% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,264689 | 17/02/2026 | 0,32% | 9,37% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,810000 | 18/02/2026 | 3,54% | 9,37% | * |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,656540 | 17/02/2026 | 0,50% | 9,37% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 177,674598 | 18/02/2026 | 4,18% | 9,36% | * |
