| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,583600 | 11/03/2026 | 0,34% | 9,30% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.550,540000 | 11/03/2026 | 0,34% | 10,03% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.248,691823 | 11/03/2026 | 0,34% | 2,10% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.855,520000 | 11/03/2026 | 0,34% | 8,95% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,795618 | 12/03/2026 | 0,34% | 6,17% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,290000 | 12/03/2026 | 0,34% | 16,02% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 161,580000 | 10/03/2026 | 0,34% | 21,22% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,490000 | 11/03/2026 | 0,34% | 7,05% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,100000 | 11/03/2026 | 0,34% | 7,00% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,440000 | 11/03/2026 | 0,34% | 10,55% | **** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,620000 | 11/03/2026 | 0,34% | 12,07% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,349845 | 11/03/2026 | 0,34% | 9,81% | ** |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,660000 | 06/03/2026 | 0,34% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,023087 | 12/03/2026 | 0,34% | 15,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.019,270000 | 12/03/2026 | 0,34% | 28,50% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.995,250000 | 12/03/2026 | 0,34% | 8,82% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.723,700000 | 12/03/2026 | 0,34% | 8,82% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 276,160000 | 12/03/2026 | 0,34% | 41,72% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.600,540000 | 11/03/2026 | 0,34% | 20,45% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 294,024696 | 11/03/2026 | 0,34% | 17,93% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,551139 | 12/03/2026 | 0,34% | 50,60% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,960000 | 12/03/2026 | 0,34% | 27,79% | **** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.743,340000 | 06/03/2026 | 0,34% | 9,15% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.759,770000 | 06/03/2026 | 0,34% | 9,15% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 223,512601 | 12/03/2026 | 0,34% | 18,19% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.588,490000 | 11/03/2026 | 0,34% | 28,37% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 116.436,330000 | 11/03/2026 | 0,34% | 11,03% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,740000 | 11/03/2026 | 0,34% | 11,01% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,937800 | 12/03/2026 | 0,34% | 9,09% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,911120 | 12/03/2026 | 0,34% | · | ND |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 97,500447 | 12/03/2026 | 0,34% | 12,83% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,941457 | 12/03/2026 | 0,34% | -6,59% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,696300 | 12/03/2026 | 0,34% | 2,54% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,768586 | 11/03/2026 | 0,34% | -1,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,550000 | 12/03/2026 | 0,34% | 40,44% | ***** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.020,690000 | 12/03/2026 | 0,34% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,829393 | 12/03/2026 | 0,34% | -4,80% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,990000 | 03/03/2026 | 0,34% | 21,10% | ND |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,170000 | 09/03/2026 | 0,34% | 9,98% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 131,200000 | 06/03/2026 | 0,34% | 23,18% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 872,080589 | 11/03/2026 | 0,34% | 30,71% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,763114 | 11/03/2026 | 0,34% | 9,82% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,763050 | 11/03/2026 | 0,34% | 9,82% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,251518 | 11/03/2026 | 0,34% | 16,48% | ***** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,923427 | 12/03/2026 | 0,34% | 10,52% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,589828 | 11/03/2026 | 0,34% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,071290 | 11/03/2026 | 0,34% | 10,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,842306 | 12/03/2026 | 0,34% | 11,01% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,854394 | 10/03/2026 | 0,34% | · | ND |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,866074 | 11/03/2026 | 0,34% | 11,94% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,962500 | 12/03/2026 | 0,34% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,000000 | 12/03/2026 | 0,34% | 13,96% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,250000 | 12/03/2026 | 0,34% | 35,06% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 33,286442 | 12/03/2026 | 0,34% | 35,14% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,563802 | 12/03/2026 | 0,34% | 28,07% | ** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,345760 | 11/03/2026 | 0,34% | 16,54% | ***** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,821337 | 11/03/2026 | 0,33% | 36,52% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,730200 | 12/03/2026 | 0,33% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,930000 | 12/03/2026 | 0,33% | 12,02% | ***** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,260000 | 06/03/2026 | 0,33% | 18,31% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.054,038500 | 09/03/2026 | 0,33% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 93,140000 | 12/03/2026 | 0,33% | 39,68% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.773,570000 | 12/03/2026 | 0,33% | 35,55% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.197,809800 | 06/03/2026 | 0,33% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,942244 | 12/03/2026 | 0,33% | 9,03% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,201812 | 12/03/2026 | 0,33% | 21,23% | *** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,049860 | 12/03/2026 | 0,33% | 8,12% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,403900 | 12/03/2026 | 0,33% | 13,64% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,713990 | 12/03/2026 | 0,33% | · | ND |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,503000 | 12/03/2026 | 0,33% | 8,17% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,149200 | 12/03/2026 | 0,33% | 8,16% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 87,737075 | 12/03/2026 | 0,33% | 63,72% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,927484 | 12/03/2026 | 0,33% | 20,00% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,055996 | 11/03/2026 | 0,33% | 8,84% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,405107 | 11/03/2026 | 0,33% | 1,94% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,210000 | 11/03/2026 | 0,33% | 24,14% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,192800 | 12/03/2026 | 0,33% | 25,56% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,443400 | 11/03/2026 | 0,33% | 11,33% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,714010 | 12/03/2026 | 0,33% | 8,92% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,130000 | 11/03/2026 | 0,33% | 9,73% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.327,860000 | 11/03/2026 | 0,33% | 11,55% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.199,830000 | 12/03/2026 | 0,33% | 8,97% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.084,690000 | 12/03/2026 | 0,33% | 3,19% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,061350 | 12/03/2026 | 0,33% | · | ND |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,780000 | 11/03/2026 | 0,33% | 10,52% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,850000 | 11/03/2026 | 0,33% | 5,54% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,000000 | 11/03/2026 | 0,33% | 10,49% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,890000 | 11/03/2026 | 0,33% | 10,48% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 352,650000 | 11/03/2026 | 0,33% | 12,95% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 235,520000 | 11/03/2026 | 0,33% | 6,44% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 339,680000 | 11/03/2026 | 0,33% | 12,96% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.795,970000 | 12/03/2026 | 0,33% | 8,53% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,665422 | 12/03/2026 | 0,33% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.016,171338 | 11/03/2026 | 0,33% | 8,69% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 211,620000 | 11/03/2026 | 0,33% | 47,88% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,762659 | 12/03/2026 | 0,33% | 7,61% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,495221 | 12/03/2026 | 0,33% | 12,67% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,490467 | 12/03/2026 | 0,33% | 12,63% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,983939 | 11/03/2026 | 0,33% | 24,60% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,230000 | 12/03/2026 | 0,33% | 39,03% | **** |