| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,054091 | 20/01/2026 | 0,11% | 8,43% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,038332 | 20/01/2026 | 0,11% | 8,95% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,570000 | 20/01/2026 | 0,11% | 8,79% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,790000 | 20/01/2026 | 0,11% | 23,37% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,190000 | 20/01/2026 | 0,11% | 23,53% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,554570 | 20/01/2026 | 0,11% | 23,06% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,688608 | 20/01/2026 | 0,11% | 23,80% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,688000 | 15/01/2026 | 0,11% | 12,14% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,760000 | 20/01/2026 | 0,11% | 17,64% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,940000 | 20/01/2026 | 0,11% | 13,74% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.078,690000 | 20/01/2026 | 0,11% | 9,87% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,910000 | 20/01/2026 | 0,11% | 12,93% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.109,780000 | 20/01/2026 | 0,11% | 13,56% | ***** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,840000 | 20/01/2026 | 0,11% | 16,09% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,872000 | 16/01/2026 | 0,11% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.146.320,027900 | 20/01/2026 | 0,11% | 9,92% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,768100 | 19/01/2026 | 0,11% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.795,656400 | 19/01/2026 | 0,11% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.694,376200 | 20/01/2026 | 0,11% | 9,18% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,621000 | 20/01/2026 | 0,11% | 1,57% | ** |
