| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 546,300000 | 12/03/2026 | 0,40% | 9,84% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,410147 | 12/03/2026 | 0,40% | 15,70% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,406679 | 12/03/2026 | 0,40% | 15,67% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,680000 | 11/03/2026 | 0,40% | 19,46% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.167,870000 | 12/03/2026 | 0,40% | 9,93% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,993000 | 12/03/2026 | 0,40% | 9,94% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 59,276807 | 11/03/2026 | 0,40% | -10,84% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 26,699049 | 11/03/2026 | 0,40% | 21,03% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,110000 | 11/03/2026 | 0,40% | 37,88% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,212436 | 12/03/2026 | 0,40% | -9,46% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,193400 | 12/03/2026 | 0,40% | 7,23% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,973100 | 12/03/2026 | 0,40% | 2,49% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 567,580000 | 12/03/2026 | 0,40% | 15,72% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,560000 | 12/03/2026 | 0,40% | 1,61% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,937386 | 12/03/2026 | 0,40% | -0,51% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.113,590000 | 09/03/2026 | 0,40% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,280000 | 12/03/2026 | 0,40% | 43,65% | ** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 85,370000 | 12/03/2026 | 0,40% | 28,13% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,672927 | 10/03/2026 | 0,40% | 11,67% | * |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,040373 | 11/03/2026 | 0,40% | 15,14% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,546749 | 10/02/2026 | 0,40% | 6,22% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,575500 | 11/03/2026 | 0,40% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,566800 | 11/03/2026 | 0,40% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,515400 | 11/03/2026 | 0,40% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,508100 | 11/03/2026 | 0,40% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,222004 | 11/03/2026 | 0,40% | 15,40% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,239745 | 11/03/2026 | 0,40% | 16,10% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 324,560492 | 12/03/2026 | 0,40% | 57,75% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,195635 | 12/03/2026 | 0,40% | -14,57% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 72,243873 | 12/03/2026 | 0,40% | 54,94% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,761000 | 11/03/2026 | 0,40% | 12,24% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,285000 | 11/03/2026 | 0,40% | 12,33% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,831400 | 12/03/2026 | 0,40% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.151,650000 | 12/03/2026 | 0,40% | 9,79% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,273231 | 12/03/2026 | 0,40% | 51,70% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 176,492790 | 11/03/2026 | 0,40% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 286,958344 | 12/03/2026 | 0,40% | 57,12% | **** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,969083 | 12/03/2026 | 0,40% | -7,43% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,162800 | 12/03/2026 | 0,39% | 21,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,814500 | 12/03/2026 | 0,39% | 21,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,084697 | 12/03/2026 | 0,39% | -4,51% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,030000 | 12/03/2026 | 0,39% | 18,98% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,900000 | 12/03/2026 | 0,39% | 12,89% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,410000 | 12/03/2026 | 0,39% | 13,17% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.149.499,595200 | 10/03/2026 | 0,39% | 9,88% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.825,326600 | 09/03/2026 | 0,39% | 9,72% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.875,881700 | 10/03/2026 | 0,39% | 9,59% | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,910000 | 12/03/2026 | 0,39% | 42,85% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.762,700268 | 12/03/2026 | 0,39% | 56,59% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.308,755521 | 12/03/2026 | 0,39% | 50,86% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.611,255200 | 12/03/2026 | 0,39% | 9,73% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.607,865200 | 12/03/2026 | 0,39% | 4,47% | * |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 48,999879 | 11/03/2026 | 0,39% | 102,84% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,579300 | 12/03/2026 | 0,39% | 9,79% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,157300 | 12/03/2026 | 0,39% | 9,53% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 108,110100 | 12/03/2026 | 0,39% | 9,53% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,942200 | 12/03/2026 | 0,39% | 9,53% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,589700 | 11/03/2026 | 0,39% | 9,59% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,023120 | 11/03/2026 | 0,39% | 9,77% | **** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,681389 | 12/03/2026 | 0,39% | -10,88% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,984000 | 10/03/2026 | 0,39% | 15,64% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.660,130000 | 11/03/2026 | 0,39% | 10,71% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,355590 | 12/03/2026 | 0,39% | -5,90% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,075517 | 12/03/2026 | 0,39% | 41,07% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,877371 | 12/03/2026 | 0,39% | 6,67% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,498117 | 12/03/2026 | 0,39% | · | ND |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,665331 | 11/03/2026 | 0,39% | 15,11% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.112,330000 | 12/03/2026 | 0,39% | 9,84% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 206,252706 | 12/03/2026 | 0,39% | 61,74% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,751000 | 12/03/2026 | 0,39% | 9,45% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,651000 | 12/03/2026 | 0,39% | 4,54% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,900000 | 11/03/2026 | 0,39% | 4,46% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,590000 | 12/03/2026 | 0,39% | 33,00% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,081060 | 12/03/2026 | 0,39% | 41,53% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,490000 | 12/03/2026 | 0,39% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,435602 | 06/03/2026 | 0,39% | -14,23% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,180000 | 12/03/2026 | 0,39% | 13,49% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,222035 | 12/03/2026 | 0,39% | 3,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 117,790000 | 12/03/2026 | 0,39% | 20,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,430000 | 12/03/2026 | 0,39% | 30,05% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.848,890000 | 12/03/2026 | 0,39% | 9,72% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,902745 | 12/03/2026 | 0,39% | -6,69% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,693254 | 12/03/2026 | 0,39% | 0,15% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,710000 | 12/03/2026 | 0,39% | 8,02% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,450000 | 12/03/2026 | 0,39% | 7,86% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,010000 | 12/03/2026 | 0,39% | -14,60% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.203,550000 | 11/03/2026 | 0,39% | 23,56% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,576905 | 12/03/2026 | 0,39% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,113449 | 12/03/2026 | 0,39% | -1,87% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,036800 | 12/03/2026 | 0,39% | 0,73% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,542200 | 12/03/2026 | 0,39% | 10,48% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,197400 | 12/03/2026 | 0,39% | 1,31% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,966502 | 12/03/2026 | 0,39% | 11,72% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,980000 | 12/03/2026 | 0,39% | 28,28% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.061,900000 | 06/03/2026 | 0,39% | 10,04% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,474842 | 12/03/2026 | 0,39% | -0,92% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,517624 | 12/03/2026 | 0,39% | -9,39% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,980300 | 12/03/2026 | 0,39% | 6,24% | * |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.816,780000 | 11/03/2026 | 0,39% | 29,96% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.716,640000 | 11/03/2026 | 0,39% | 10,14% | *** |
