| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.091,770000 | 12/03/2026 | 0,35% | 10,10% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 876,570000 | 12/03/2026 | 0,35% | -7,87% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,680200 | 11/03/2026 | 0,35% | 9,94% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,867500 | 11/03/2026 | 0,35% | 5,97% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 754,260000 | 12/03/2026 | 0,35% | 28,34% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,930000 | 11/03/2026 | 0,35% | 15,81% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 312,615700 | 12/03/2026 | 0,35% | 41,67% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,447860 | 11/03/2026 | 0,35% | 15,42% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,844277 | 12/03/2026 | 0,35% | 9,43% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,430000 | 12/03/2026 | 0,35% | 19,69% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,141733 | 12/03/2026 | 0,35% | 6,74% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,511000 | 12/03/2026 | 0,35% | 8,84% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,649200 | 12/03/2026 | 0,35% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.043,543800 | 12/03/2026 | 0,35% | 8,84% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,893800 | 12/03/2026 | 0,35% | 8,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,935200 | 12/03/2026 | 0,35% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,953000 | 12/03/2026 | 0,35% | 8,84% | ***** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 111,540000 | 12/03/2026 | 0,35% | 10,27% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,300000 | 11/03/2026 | 0,35% | 8,93% | ***** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.660,200000 | 11/03/2026 | 0,35% | 11,12% | ND |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.173,570000 | 11/03/2026 | 0,35% | 10,48% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,625963 | 12/03/2026 | 0,35% | 40,45% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 147,950000 | 10/03/2026 | 0,35% | 18,62% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,430000 | 11/03/2026 | 0,35% | 10,45% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 150,100000 | 11/03/2026 | 0,35% | 10,24% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 216,710000 | 11/03/2026 | 0,35% | 19,88% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,420679 | 11/03/2026 | 0,35% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,437384 | 11/03/2026 | 0,35% | 10,09% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,321300 | 12/03/2026 | 0,35% | 8,84% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,520500 | 12/03/2026 | 0,35% | 8,84% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,833048 | 11/03/2026 | 0,35% | 10,35% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,488247 | 11/03/2026 | 0,35% | 30,65% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,333347 | 12/03/2026 | 0,35% | 27,23% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,966297 | 10/03/2026 | 0,35% | 16,56% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 113,390000 | 12/03/2026 | 0,35% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 164,560000 | 12/03/2026 | 0,35% | 20,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,730000 | 12/03/2026 | 0,35% | 2,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,847145 | 12/03/2026 | 0,35% | 17,67% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,327594 | 12/03/2026 | 0,35% | 14,84% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,617303 | 12/03/2026 | 0,35% | 38,24% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,972771 | 10/03/2026 | 0,35% | 10,33% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,930000 | 12/03/2026 | 0,35% | 1,57% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,610000 | 12/03/2026 | 0,35% | 27,95% | **** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.979,210000 | 06/03/2026 | 0,35% | 9,32% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,740000 | 12/03/2026 | 0,35% | 9,06% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,198649 | 11/03/2026 | 0,35% | 23,79% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,502391 | 11/03/2026 | 0,35% | · | ND |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,002078 | 12/03/2026 | 0,35% | -3,30% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,863000 | 12/03/2026 | 0,35% | -6,49% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,396293 | 12/03/2026 | 0,35% | -6,33% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 153,070000 | 11/03/2026 | 0,35% | 25,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,798303 | 12/03/2026 | 0,35% | 5,37% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 281,319300 | 12/03/2026 | 0,35% | 58,30% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,055100 | 12/03/2026 | 0,35% | 9,21% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,976700 | 12/03/2026 | 0,35% | 0,22% | * |
| PICTET - SMARTCITY R DY USD | TMT | 134,978782 | 12/03/2026 | 0,35% | 14,59% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,259800 | 12/03/2026 | 0,35% | 8,96% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,782600 | 12/03/2026 | 0,35% | -0,57% | * |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,665021 | 12/03/2026 | 0,35% | 44,58% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,288560 | 12/03/2026 | 0,35% | 44,79% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,790000 | 03/03/2026 | 0,35% | 21,10% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 190,480000 | 12/03/2026 | 0,35% | 52,15% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 217,420000 | 12/03/2026 | 0,35% | 52,53% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,798826 | 11/03/2026 | 0,35% | 9,31% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,167285 | 10/03/2026 | 0,35% | 9,25% | * |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 335,302098 | 11/03/2026 | 0,35% | 56,08% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.073,392800 | 11/03/2026 | 0,35% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,049477 | 11/03/2026 | 0,35% | 9,48% | **** |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,627100 | 11/03/2026 | 0,35% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,009458 | 11/03/2026 | 0,35% | 15,06% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,769800 | 12/03/2026 | 0,35% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,544400 | 12/03/2026 | 0,35% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,679600 | 12/03/2026 | 0,35% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,033700 | 12/03/2026 | 0,35% | 8,99% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,125800 | 12/03/2026 | 0,35% | 9,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,372540 | 12/03/2026 | 0,35% | 11,86% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,183000 | 12/03/2026 | 0,35% | 23,82% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,855512 | 10/03/2026 | 0,35% | 10,97% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,558933 | 12/03/2026 | 0,35% | 23,80% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,689000 | 12/03/2026 | 0,35% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 105,320000 | 12/03/2026 | 0,35% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,840000 | 12/03/2026 | 0,35% | 9,33% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,740000 | 12/03/2026 | 0,35% | 9,00% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,449098 | 11/03/2026 | 0,35% | 14,52% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,163853 | 12/03/2026 | 0,35% | 16,84% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.305,429300 | 12/03/2026 | 0,34% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,110000 | 12/03/2026 | 0,34% | 10,19% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,690000 | 12/03/2026 | 0,34% | 9,94% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,670000 | 12/03/2026 | 0,34% | 9,93% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,890000 | 06/03/2026 | 0,34% | 14,78% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.072,370000 | 12/03/2026 | 0,34% | 35,75% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,980727 | 12/03/2026 | 0,34% | 34,94% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.158,548700 | 06/03/2026 | 0,34% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,153340 | 12/03/2026 | 0,34% | 13,88% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,497215 | 12/03/2026 | 0,34% | 23,33% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,743245 | 12/03/2026 | 0,34% | · | ND |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 82,012453 | 12/03/2026 | 0,34% | 65,45% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,278400 | 12/03/2026 | 0,34% | 8,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 122,410000 | 12/03/2026 | 0,34% | 18,22% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,867800 | 11/03/2026 | 0,34% | 12,29% | * |