| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 156,790000 | 19/02/2026 | 1,38% | 9,93% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,093550 | 18/02/2026 | 0,31% | 9,93% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.330,145495 | 19/02/2026 | 0,40% | 9,92% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.148.270,308200 | 19/02/2026 | 0,28% | 9,92% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.716,771300 | 19/02/2026 | 0,29% | 9,92% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,850000 | 13/02/2026 | 1,76% | 9,92% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,338064 | 19/02/2026 | 6,32% | 9,92% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.336,203432 | 19/02/2026 | 0,31% | 9,92% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,126300 | 19/02/2026 | 0,31% | 9,92% | **** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,800000 | 18/02/2026 | 0,32% | 9,91% | ND |
