| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,236900 | 11/03/2026 | 0,36% | 9,35% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,400000 | 11/03/2026 | 0,36% | 9,14% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,830000 | 11/03/2026 | 0,36% | 1,41% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,250000 | 11/03/2026 | 0,36% | 9,03% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,170000 | 12/03/2026 | 0,36% | 21,32% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 230,518749 | 12/03/2026 | 0,36% | 50,79% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 157,065300 | 11/03/2026 | 0,36% | 31,03% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,733600 | 11/03/2026 | 0,36% | 21,23% | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,866009 | 12/03/2026 | 0,36% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,083090 | 11/03/2026 | 0,36% | 19,00% | ***** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,136235 | 12/03/2026 | 0,36% | 9,65% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,473871 | 12/03/2026 | 0,36% | 17,69% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 180,760000 | 12/03/2026 | 0,36% | 14,40% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,744120 | 11/03/2026 | 0,36% | 16,55% | ***** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,464883 | 12/03/2026 | 0,36% | 24,09% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,556600 | 12/03/2026 | 0,36% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,100500 | 12/03/2026 | 0,36% | 9,08% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,085400 | 12/03/2026 | 0,36% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,953600 | 12/03/2026 | 0,36% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,462300 | 12/03/2026 | 0,36% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,683200 | 12/03/2026 | 0,36% | 9,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,615900 | 12/03/2026 | 0,36% | 8,70% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,040000 | 10/03/2026 | 0,36% | 16,31% | * |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 66,473500 | 11/03/2026 | 0,36% | 55,10% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,677300 | 11/03/2026 | 0,36% | 9,63% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,858000 | 11/03/2026 | 0,36% | 10,89% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.135,500000 | 12/03/2026 | 0,36% | 9,22% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 598,410000 | 12/03/2026 | 0,36% | 9,55% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,857106 | 12/03/2026 | 0,36% | 6,55% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 148,780000 | 12/03/2026 | 0,36% | 16,88% | ** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,058345 | 12/03/2026 | 0,36% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,064560 | 12/03/2026 | 0,36% | · | ND |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,400000 | 12/03/2026 | 0,36% | 9,46% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 124,350000 | 11/03/2026 | 0,36% | 33,05% | * |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.284,030000 | 06/03/2026 | 0,36% | · | ND |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,990500 | 12/03/2026 | 0,36% | 1,45% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.947,430000 | 12/03/2026 | 0,36% | 9,18% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 196,030000 | 12/03/2026 | 0,36% | 39,04% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,080000 | 11/03/2026 | 0,36% | 10,87% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,173459 | 12/03/2026 | 0,36% | 11,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.259,920000 | 12/03/2026 | 0,36% | 6,60% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.177,890000 | 12/03/2026 | 0,36% | 33,73% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.601,430000 | 12/03/2026 | 0,36% | 7,77% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,675933 | 12/03/2026 | 0,36% | 0,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,023179 | 12/03/2026 | 0,36% | 10,33% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,984027 | 12/03/2026 | 0,36% | -21,65% | * |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,553296 | 12/03/2026 | 0,36% | · | ND |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 35,363941 | 11/03/2026 | 0,36% | 104,22% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,299300 | 12/03/2026 | 0,36% | 9,00% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.782,740000 | 06/03/2026 | 0,36% | 9,50% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.903,420000 | 06/03/2026 | 0,36% | 9,57% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.903,720000 | 06/03/2026 | 0,36% | 9,57% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.747,170000 | 11/03/2026 | 0,36% | 15,46% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.152,080000 | 11/03/2026 | 0,36% | 15,46% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.000,090000 | 12/03/2026 | 0,36% | 9,61% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.329,130000 | 12/03/2026 | 0,36% | 9,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,879600 | 12/03/2026 | 0,36% | 9,42% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,243800 | 12/03/2026 | 0,36% | 0,35% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,106002 | 12/03/2026 | 0,36% | -2,82% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,900000 | 11/03/2026 | 0,36% | 37,03% | ***** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,558000 | 12/03/2026 | 0,36% | 8,32% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 362,962791 | 12/03/2026 | 0,36% | 21,06% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,354600 | 12/03/2026 | 0,36% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,415866 | 12/03/2026 | 0,36% | · | ND |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,555902 | 12/03/2026 | 0,36% | -7,33% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,350000 | 12/03/2026 | 0,36% | 1,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 239,830000 | 12/03/2026 | 0,36% | 24,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 300,150000 | 12/03/2026 | 0,36% | 27,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,160000 | 12/03/2026 | 0,36% | 41,09% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,161400 | 12/03/2026 | 0,36% | -11,56% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,028500 | 12/03/2026 | 0,36% | 8,39% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,480000 | 12/03/2026 | 0,36% | 7,78% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,730000 | 11/03/2026 | 0,36% | 20,03% | *** |
| PICTET - SMARTCITY R USD | TMT | 189,408504 | 12/03/2026 | 0,36% | 14,59% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,323800 | 12/03/2026 | 0,36% | 9,09% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,842123 | 12/03/2026 | 0,36% | -4,12% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,500600 | 11/03/2026 | 0,36% | 11,89% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,484300 | 11/03/2026 | 0,36% | 5,73% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,572900 | 11/03/2026 | 0,36% | 12,06% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,668760 | 12/03/2026 | 0,36% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 139,534078 | 12/03/2026 | 0,36% | 29,12% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,879838 | 11/03/2026 | 0,36% | 14,45% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,965028 | 12/03/2026 | 0,36% | 2,68% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 113,655500 | 12/03/2026 | 0,36% | 25,05% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 249,366905 | 12/03/2026 | 0,36% | 45,39% | *** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,315100 | 12/03/2026 | 0,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 107,088000 | 12/03/2026 | 0,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,991000 | 12/03/2026 | 0,36% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,630000 | 12/03/2026 | 0,36% | 10,59% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,120000 | 12/03/2026 | 0,36% | 1,20% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 531,800000 | 12/03/2026 | 0,36% | 9,20% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 146,364034 | 12/03/2026 | 0,36% | 43,25% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 171,304674 | 12/03/2026 | 0,36% | 44,81% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,602228 | 12/03/2026 | 0,36% | 12,86% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,630633 | 12/03/2026 | 0,36% | 16,98% | ***** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,085384 | 12/03/2026 | 0,35% | 8,42% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,660000 | 12/03/2026 | 0,35% | -8,12% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.158,126500 | 12/03/2026 | 0,35% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.575,470000 | 12/03/2026 | 0,35% | 10,31% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 988,900000 | 12/03/2026 | 0,35% | 1,63% | * |