| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,857700 | 20/01/2026 | 0,11% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,810600 | 20/01/2026 | 0,11% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,637600 | 20/01/2026 | 0,11% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,861600 | 20/01/2026 | 0,11% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,517300 | 20/01/2026 | 0,11% | 9,40% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,033100 | 20/01/2026 | 0,11% | 8,82% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,255200 | 19/01/2026 | 0,11% | 9,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,920000 | 20/01/2026 | 0,11% | 30,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,310000 | 19/01/2026 | 0,11% | -4,96% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,802448 | 19/01/2026 | 0,11% | 9,81% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.061,117990 | 19/01/2026 | 0,11% | 9,67% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,288199 | 20/01/2026 | 0,11% | 10,22% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,005900 | 20/01/2026 | 0,11% | 3,86% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,495900 | 19/01/2026 | 0,11% | 8,73% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,926400 | 19/01/2026 | 0,11% | 8,38% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,564100 | 19/01/2026 | 0,11% | 9,41% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,986400 | 19/01/2026 | 0,11% | 16,86% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,841100 | 19/01/2026 | 0,11% | 9,88% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,429000 | 19/01/2026 | 0,11% | 10,29% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.655,530000 | 19/01/2026 | 0,11% | 10,79% | * |
