| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.001,350000 | 11/03/2026 | 0,38% | 10,88% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 891,630000 | 12/03/2026 | 0,38% | 9,46% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 546,240000 | 12/03/2026 | 0,38% | 9,46% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,630000 | 12/03/2026 | 0,38% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 180,614643 | 12/03/2026 | 0,38% | · | ND |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,088950 | 12/03/2026 | 0,38% | 14,07% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,602100 | 12/03/2026 | 0,38% | 9,54% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 12/03/2026 | 0,37% | -4,90% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,439162 | 12/03/2026 | 0,37% | 3,41% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.084,540000 | 11/03/2026 | 0,37% | 9,29% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 103,580000 | 12/03/2026 | 0,37% | 40,60% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 75,140000 | 12/03/2026 | 0,37% | 27,83% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 284,108426 | 12/03/2026 | 0,37% | 56,12% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,490133 | 12/03/2026 | 0,37% | 16,44% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,808512 | 12/03/2026 | 0,37% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,136274 | 12/03/2026 | 0,37% | 30,33% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,563800 | 12/03/2026 | 0,37% | 8,81% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,414460 | 12/03/2026 | 0,37% | 27,37% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,772700 | 12/03/2026 | 0,37% | 9,16% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,192300 | 12/03/2026 | 0,37% | 9,16% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,303800 | 12/03/2026 | 0,37% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,886400 | 12/03/2026 | 0,37% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,326700 | 12/03/2026 | 0,37% | 9,56% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,157400 | 12/03/2026 | 0,37% | 9,56% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,202700 | 12/03/2026 | 0,37% | 9,55% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,820600 | 12/03/2026 | 0,37% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,163300 | 12/03/2026 | 0,37% | 9,21% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,432700 | 12/03/2026 | 0,37% | 9,21% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,807100 | 12/03/2026 | 0,37% | 9,21% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,204100 | 11/03/2026 | 0,37% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,584500 | 11/03/2026 | 0,37% | 9,79% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,371700 | 10/03/2026 | 0,37% | · | ND |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.712,950000 | 11/03/2026 | 0,37% | 10,49% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,490000 | 11/03/2026 | 0,37% | 10,47% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,390000 | 11/03/2026 | 0,37% | 12,07% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.208,460000 | 11/03/2026 | 0,37% | 12,12% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.146,180000 | 12/03/2026 | 0,37% | 9,29% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.062,230000 | 12/03/2026 | 0,37% | 3,27% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,590000 | 11/03/2026 | 0,37% | 12,66% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.275,990000 | 12/03/2026 | 0,37% | 9,56% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.149,600000 | 12/03/2026 | 0,37% | 3,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,659200 | 12/03/2026 | 0,37% | -1,00% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 193,860000 | 12/03/2026 | 0,37% | 16,66% | **** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,220000 | 11/03/2026 | 0,37% | 7,58% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,110000 | 11/03/2026 | 0,37% | 12,53% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,319225 | 10/03/2026 | 0,37% | 12,46% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,300000 | 12/03/2026 | 0,37% | 9,62% | **** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,110000 | 11/03/2026 | 0,37% | 13,03% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,962600 | 12/03/2026 | 0,37% | 9,17% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,930000 | 12/03/2026 | 0,37% | 39,68% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,260000 | 12/03/2026 | 0,37% | 32,63% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 129,042357 | 12/03/2026 | 0,37% | 19,95% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 163,011000 | 11/03/2026 | 0,37% | 30,39% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.776,120000 | 12/03/2026 | 0,37% | 9,31% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.619,090000 | 12/03/2026 | 0,37% | 9,31% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,736555 | 12/03/2026 | 0,37% | 0,14% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 609,720000 | 12/03/2026 | 0,37% | 9,38% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,900000 | 12/03/2026 | 0,37% | 104,55% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.880,290000 | 06/03/2026 | 0,37% | 9,68% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.920,560000 | 06/03/2026 | 0,37% | 9,74% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.917,720000 | 06/03/2026 | 0,37% | 9,72% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.273,090000 | 12/03/2026 | 0,37% | 9,53% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,058000 | 12/03/2026 | 0,37% | 19,54% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,357900 | 12/03/2026 | 0,37% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,350000 | 12/03/2026 | 0,37% | 10,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 230,305716 | 12/03/2026 | 0,37% | 60,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 360,489588 | 12/03/2026 | 0,37% | 60,51% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,931800 | 10/03/2026 | 0,37% | -2,70% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,991150 | 11/03/2026 | 0,37% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 118,333368 | 11/03/2026 | 0,37% | 22,69% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | RFI EMERGENTES | 6,244046 | 12/03/2026 | 0,37% | -7,68% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,435556 | 12/03/2026 | 0,37% | -7,19% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,440000 | 12/03/2026 | 0,37% | 3,59% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 205,844462 | 12/03/2026 | 0,37% | · | ND |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.843,950000 | 10/03/2026 | 0,37% | 9,54% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,330800 | 12/03/2026 | 0,37% | 9,47% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,485500 | 12/03/2026 | 0,37% | 0,22% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,700000 | 12/03/2026 | 0,37% | 5,38% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 131,185589 | 12/03/2026 | 0,37% | 35,98% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 96,007621 | 12/03/2026 | 0,37% | 32,58% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,450333 | 12/03/2026 | 0,37% | -4,18% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,460000 | 03/03/2026 | 0,37% | 21,48% | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,706040 | 11/03/2026 | 0,37% | · | ND |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,359556 | 11/03/2026 | 0,37% | 17,00% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,130988 | 10/03/2026 | 0,37% | 15,29% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,212000 | 11/03/2026 | 0,37% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.102,199200 | 11/03/2026 | 0,37% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 66,276176 | 12/03/2026 | 0,37% | 6,69% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,561192 | 10/03/2026 | 0,37% | 16,01% | *** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,244046 | 12/03/2026 | 0,37% | -18,19% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,210000 | 12/03/2026 | 0,37% | 0,12% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 106,171000 | 12/03/2026 | 0,37% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 798,549348 | 11/03/2026 | 0,37% | 14,87% | * |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 80,937193 | 11/03/2026 | 0,37% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 130,545336 | 12/03/2026 | 0,37% | 35,48% | ***** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,070663 | 12/03/2026 | 0,36% | 8,90% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,063310 | 12/03/2026 | 0,36% | 10,92% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,084461 | 12/03/2026 | 0,36% | 10,92% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,190000 | 12/03/2026 | 0,36% | 12,26% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.721,609300 | 10/03/2026 | 0,36% | 9,14% | * |