| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.651,552000 | 12/03/2026 | 0,41% | 9,96% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.732,147600 | 12/03/2026 | 0,41% | 5,29% | * |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 147,584520 | 12/03/2026 | 0,41% | 40,44% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,600000 | 12/03/2026 | 0,41% | 25,36% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,480000 | 12/03/2026 | 0,41% | 12,19% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,466300 | 12/03/2026 | 0,41% | 9,84% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,932400 | 11/03/2026 | 0,41% | 10,05% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,919500 | 11/03/2026 | 0,41% | 1,08% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,312800 | 11/03/2026 | 0,41% | 9,92% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,723500 | 12/03/2026 | 0,41% | 0,46% | * |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,210400 | 11/03/2026 | 0,41% | 56,26% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.667,320000 | 11/03/2026 | 0,41% | 10,94% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.762,070000 | 12/03/2026 | 0,41% | 10,10% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,185936 | 12/03/2026 | 0,41% | 41,38% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,595300 | 12/03/2026 | 0,41% | -1,03% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,086753 | 11/03/2026 | 0,41% | 15,37% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 139,660000 | 11/03/2026 | 0,41% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,780000 | 12/03/2026 | 0,41% | 11,21% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,600000 | 11/03/2026 | 0,41% | 17,19% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,000000 | 12/03/2026 | 0,41% | 26,68% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,807100 | 12/03/2026 | 0,41% | 18,47% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,775093 | 12/03/2026 | 0,41% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,099670 | 10/03/2026 | 0,41% | 8,86% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,877977 | 12/03/2026 | 0,41% | 30,68% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,229882 | 12/03/2026 | 0,41% | 9,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 143,594263 | 12/03/2026 | 0,41% | · | ND |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.488,880000 | 12/03/2026 | 0,41% | 9,96% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.140,830000 | 12/03/2026 | 0,41% | 9,96% | ***** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.009,630000 | 11/03/2026 | 0,41% | 22,57% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.068,820000 | 12/03/2026 | 0,41% | 10,02% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.135,590000 | 12/03/2026 | 0,41% | 10,02% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,714155 | 11/03/2026 | 0,41% | 9,10% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,992638 | 11/03/2026 | 0,41% | 17,23% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,890000 | 25/02/2026 | 0,41% | -13,14% | * |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,420629 | 12/03/2026 | 0,41% | 57,38% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,811500 | 12/03/2026 | 0,41% | 16,96% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,048800 | 12/03/2026 | 0,41% | 10,26% | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,699489 | 12/03/2026 | 0,41% | 9,93% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,546809 | 12/03/2026 | 0,41% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,420000 | 12/03/2026 | 0,41% | 10,75% | ***** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,080000 | 12/03/2026 | 0,41% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 135,888822 | 12/03/2026 | 0,41% | 14,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,682549 | 12/03/2026 | 0,41% | 0,68% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.080,000000 | 11/03/2026 | 0,41% | 7,55% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 124,190000 | 12/03/2026 | 0,41% | 12,78% | * |
| PICTET - SMARTCITY R EUR | TMT | 189,770000 | 12/03/2026 | 0,41% | 15,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,383130 | 12/03/2026 | 0,41% | -2,05% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,724000 | 11/03/2026 | 0,41% | 17,97% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,455925 | 10/03/2026 | 0,41% | 14,62% | ***** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,713700 | 11/03/2026 | 0,41% | 14,89% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 263,547000 | 12/03/2026 | 0,41% | 45,74% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,850000 | 12/03/2026 | 0,41% | -13,08% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,706677 | 12/03/2026 | 0,41% | 54,48% | ** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,224400 | 12/03/2026 | 0,41% | · | ND |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.464,440000 | 11/03/2026 | 0,41% | 29,00% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 976,280000 | 11/03/2026 | 0,41% | 10,91% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,690818 | 11/03/2026 | 0,41% | 12,73% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 121,846367 | 12/03/2026 | 0,41% | 57,40% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,876678 | 12/03/2026 | 0,40% | -1,99% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,866300 | 12/03/2026 | 0,40% | 22,06% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,166600 | 12/03/2026 | 0,40% | 25,85% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,610000 | 05/03/2026 | 0,40% | 15,55% | ND |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.990,068700 | 10/03/2026 | 0,40% | 9,88% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,410410 | 12/03/2026 | 0,40% | 1,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 189,693500 | 11/03/2026 | 0,40% | 16,11% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,126873 | 12/03/2026 | 0,40% | -4,28% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,011544 | 12/03/2026 | 0,40% | -4,88% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,448300 | 12/03/2026 | 0,40% | 9,76% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,526300 | 12/03/2026 | 0,40% | 9,76% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,111200 | 12/03/2026 | 0,40% | 9,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 40,513433 | 12/03/2026 | 0,40% | 5,26% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 229,600030 | 12/03/2026 | 0,40% | 26,53% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 194,310000 | 10/03/2026 | 0,40% | 27,27% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 140,610000 | 10/03/2026 | 0,40% | 18,53% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,029445 | 12/03/2026 | 0,40% | 16,25% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,195100 | 11/03/2026 | 0,40% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,288100 | 11/03/2026 | 0,40% | 121,07% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,145700 | 11/03/2026 | 0,40% | 60,11% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,956000 | 11/03/2026 | 0,40% | 4,29% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,604453 | 12/03/2026 | 0,40% | -0,89% | ND |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,314420 | 11/03/2026 | 0,40% | 22,17% | ND |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 191,330000 | 12/03/2026 | 0,40% | 28,05% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.626,908000 | 12/03/2026 | 0,40% | 9,59% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.017,580000 | 12/03/2026 | 0,40% | 2,84% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.365,800000 | 12/03/2026 | 0,40% | 7,98% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.398,020000 | 12/03/2026 | 0,40% | 9,53% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,630000 | 12/03/2026 | 0,40% | 15,77% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,650000 | 12/03/2026 | 0,40% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.020,800000 | 12/03/2026 | 0,40% | 9,84% | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,440721 | 12/03/2026 | 0,40% | 56,78% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,137698 | 12/03/2026 | 0,40% | 56,78% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,850760 | 12/03/2026 | 0,40% | 9,78% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,628848 | 11/03/2026 | 0,40% | 31,63% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,102228 | 11/03/2026 | 0,40% | 23,44% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,960000 | 12/03/2026 | 0,40% | 13,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,610000 | 12/03/2026 | 0,40% | 10,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,129298 | 12/03/2026 | 0,40% | 0,18% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,891026 | 12/03/2026 | 0,40% | 17,10% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 147,501826 | 12/03/2026 | 0,40% | 20,18% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 545,050000 | 12/03/2026 | 0,40% | 9,77% | **** |