| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,127837 | 19/02/2026 | 0,30% | 9,71% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,671300 | 18/02/2026 | 0,29% | 9,71% | **** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.530,950000 | 18/02/2026 | 1,90% | 9,71% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,530000 | 18/02/2026 | 1,32% | 9,71% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.341,010000 | 19/02/2026 | 0,28% | 9,71% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 539,780000 | 19/02/2026 | 0,30% | 9,71% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,582723 | 19/02/2026 | 0,72% | 9,70% | ND |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,648400 | 19/02/2026 | 3,85% | 9,70% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 201,106101 | 19/02/2026 | 1,81% | 9,70% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 160,170000 | 18/02/2026 | 1,51% | 9,70% | *** |
