| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 105,910000 | 19/02/2026 | 0,20% | 9,66% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.749,332101 | 19/02/2026 | 0,36% | 9,66% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 146,545393 | 19/02/2026 | 0,25% | 9,66% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,467202 | 19/02/2026 | 0,94% | 9,66% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,610000 | 19/02/2026 | 0,31% | 9,65% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,775811 | 19/02/2026 | 2,60% | 9,65% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,450000 | 19/02/2026 | 0,48% | 9,65% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,243132 | 19/02/2026 | 0,09% | 9,65% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.899,940000 | 19/02/2026 | 0,25% | 9,65% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,637900 | 19/02/2026 | 0,28% | 9,65% | **** |
