| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 988,580000 | 19/02/2026 | 0,32% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
