| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,905974 | 09/03/2026 | 0,39% | 10,66% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,961049 | 10/03/2026 | 0,39% | 11,64% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,011294 | 10/03/2026 | 0,39% | 11,48% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,150753 | 10/03/2026 | 0,39% | 11,64% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,664232 | 10/03/2026 | 0,39% | 12,82% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 342,968367 | 09/03/2026 | 0,39% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 136,627509 | 06/03/2026 | 0,39% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 136,646568 | 06/03/2026 | 0,39% | · | ND |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,720683 | 06/03/2026 | 0,39% | 14,12% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,555400 | 09/03/2026 | 0,39% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,503500 | 09/03/2026 | 0,39% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,496700 | 09/03/2026 | 0,39% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,204165 | 09/03/2026 | 0,39% | 15,38% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,756894 | 10/03/2026 | 0,39% | 3,40% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 131,710200 | 10/03/2026 | 0,39% | 31,85% | ***** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,789000 | 10/03/2026 | 0,39% | 9,72% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 252,622400 | 10/03/2026 | 0,39% | 15,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,416951 | 10/03/2026 | 0,39% | 11,91% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,862600 | 10/03/2026 | 0,39% | 8,37% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,603700 | 10/03/2026 | 0,39% | -2,50% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 144,550000 | 09/03/2026 | 0,39% | 30,17% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,620000 | 09/03/2026 | 0,39% | 11,49% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,982659 | 04/03/2026 | 0,39% | 0,81% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.284,119429 | 09/03/2026 | 0,39% | 23,06% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.711,942882 | 09/03/2026 | 0,39% | 23,06% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 540,310000 | 10/03/2026 | 0,39% | 9,68% | *** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,037983 | 10/03/2026 | 0,39% | 14,88% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,872972 | 10/03/2026 | 0,39% | 17,18% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,133322 | 10/03/2026 | 0,39% | 20,14% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 81,115454 | 10/03/2026 | 0,39% | 20,14% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,999700 | 10/03/2026 | 0,39% | 6,97% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,855136 | 10/03/2026 | 0,38% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,673138 | 10/03/2026 | 0,38% | -7,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 139,439700 | 10/03/2026 | 0,38% | 29,28% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,909900 | 09/03/2026 | 0,38% | 24,01% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.111,370000 | 10/03/2026 | 0,38% | 17,17% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.391,060000 | 10/03/2026 | 0,38% | 15,50% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,220000 | 10/03/2026 | 0,38% | 14,69% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,059300 | 09/03/2026 | 0,38% | 9,66% | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,138105 | 10/03/2026 | 0,38% | 9,68% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.610,985300 | 10/03/2026 | 0,38% | 8,00% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.607,699000 | 10/03/2026 | 0,38% | 2,83% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,690000 | 10/03/2026 | 0,38% | 40,63% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,713300 | 10/03/2026 | 0,38% | 23,02% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,536610 | 10/03/2026 | 0,38% | 17,60% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,920000 | 10/03/2026 | 0,38% | -4,92% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,590000 | 10/03/2026 | 0,38% | 13,63% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 87,850000 | 10/03/2026 | 0,38% | 37,98% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,230000 | 10/03/2026 | 0,38% | 15,57% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,573900 | 10/03/2026 | 0,38% | 9,80% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,145400 | 10/03/2026 | 0,38% | 9,54% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 108,098200 | 10/03/2026 | 0,38% | 9,54% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,930100 | 10/03/2026 | 0,38% | 9,54% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,575800 | 09/03/2026 | 0,38% | 9,58% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,442800 | 10/03/2026 | 0,38% | 9,82% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,090700 | 10/03/2026 | 0,38% | 9,74% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,014211 | 09/03/2026 | 0,38% | 9,76% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 129,376342 | 10/03/2026 | 0,38% | 11,09% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,138400 | 09/03/2026 | 0,38% | 60,07% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 955,160950 | 10/03/2026 | 0,38% | 8,97% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,590000 | 09/03/2026 | 0,38% | 10,60% | * |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.551,200000 | 09/03/2026 | 0,38% | 10,08% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,444682 | 10/03/2026 | 0,38% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,666012 | 10/03/2026 | 0,38% | 51,74% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,555400 | 10/03/2026 | 0,38% | 14,13% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,467800 | 10/03/2026 | 0,38% | -1,48% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,239327 | 10/03/2026 | 0,38% | 17,80% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,630000 | 10/03/2026 | 0,38% | 14,67% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.421,720000 | 10/03/2026 | 0,38% | 29,29% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 180,990000 | 09/03/2026 | 0,38% | 11,99% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 245,380000 | 09/03/2026 | 0,38% | 22,79% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 159,420000 | 09/03/2026 | 0,38% | 12,05% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 231,260000 | 09/03/2026 | 0,38% | 22,80% | ***** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.111,330000 | 10/03/2026 | 0,38% | 9,83% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,424484 | 10/03/2026 | 0,38% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,481777 | 10/03/2026 | 0,38% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,930000 | 10/03/2026 | 0,38% | 19,81% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,091398 | 10/03/2026 | 0,38% | 70,28% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,480000 | 10/03/2026 | 0,38% | 12,45% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,770209 | 10/03/2026 | 0,38% | -5,41% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,490000 | 10/03/2026 | 0,38% | 10,95% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.847,670000 | 10/03/2026 | 0,38% | 9,71% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,203934 | 10/03/2026 | 0,38% | -0,25% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,100000 | 10/03/2026 | 0,38% | 13,58% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,960000 | 10/03/2026 | 0,38% | 8,82% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,490000 | 10/03/2026 | 0,38% | -3,94% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,648793 | 06/03/2026 | 0,38% | 15,44% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,663580 | 09/03/2026 | 0,38% | 30,13% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 58,670000 | 10/03/2026 | 0,38% | 45,69% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,948500 | 10/03/2026 | 0,38% | 8,28% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,876800 | 10/03/2026 | 0,38% | 6,41% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,405000 | 10/03/2026 | 0,38% | 24,48% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,120000 | 10/03/2026 | 0,38% | 58,09% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.933,810000 | 06/03/2026 | 0,38% | 9,88% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.956,850000 | 06/03/2026 | 0,38% | 10,01% | ***** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,410000 | 10/03/2026 | 0,38% | 14,13% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 97,288300 | 10/03/2026 | 0,38% | 11,26% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,720000 | 09/03/2026 | 0,38% | 10,68% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,610000 | 09/03/2026 | 0,38% | 11,52% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,360000 | 09/03/2026 | 0,38% | 25,16% | ***** |
