| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.998,118718 | 10/03/2026 | 0,37% | 4,02% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,262200 | 09/03/2026 | 0,37% | 17,05% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 73,790000 | 09/03/2026 | 0,37% | 24,96% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 229,630000 | 09/03/2026 | 0,37% | 22,39% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,220000 | 09/03/2026 | 0,37% | 7,58% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,110000 | 09/03/2026 | 0,37% | 12,53% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,493816 | 09/03/2026 | 0,37% | 5,89% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,165369 | 09/03/2026 | 0,37% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,495393 | 09/03/2026 | 0,37% | 18,21% | ***** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 115,736381 | 09/03/2026 | 0,37% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,006558 | 09/03/2026 | 0,37% | 13,82% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,660000 | 10/03/2026 | 0,37% | 15,56% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,353639 | 10/03/2026 | 0,37% | 9,85% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,078773 | 10/03/2026 | 0,37% | · | ND |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,962000 | 10/03/2026 | 0,37% | 9,17% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,325144 | 10/03/2026 | 0,37% | 25,18% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,880000 | 10/03/2026 | 0,37% | 30,76% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,760000 | 10/03/2026 | 0,37% | 10,29% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,892000 | 10/03/2026 | 0,37% | 1,01% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 81,040000 | 10/03/2026 | 0,37% | 70,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,540000 | 10/03/2026 | 0,37% | 24,45% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 43,220000 | 10/03/2026 | 0,37% | 52,18% | **** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,470000 | 10/03/2026 | 0,37% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.020,000000 | 10/03/2026 | 0,37% | 9,50% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.960,620000 | 10/03/2026 | 0,37% | 9,50% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 10/03/2026 | 0,37% | 11,60% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,620000 | 10/03/2026 | 0,37% | 28,37% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,770982 | 10/03/2026 | 0,37% | 16,10% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,821700 | 09/03/2026 | 0,37% | 20,47% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,176800 | 10/03/2026 | 0,37% | 19,02% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,298894 | 10/03/2026 | 0,37% | 44,64% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,530000 | 10/03/2026 | 0,37% | 25,21% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.843,870000 | 10/03/2026 | 0,37% | 16,09% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,463805 | 10/03/2026 | 0,37% | 11,45% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,870000 | 10/03/2026 | 0,37% | 5,47% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 609,670000 | 10/03/2026 | 0,37% | 9,38% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,766343 | 10/03/2026 | 0,37% | 19,68% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,984537 | 10/03/2026 | 0,37% | 19,68% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,848896 | 10/03/2026 | 0,37% | 16,57% | *** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,575954 | 09/03/2026 | 0,37% | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,382571 | 09/03/2026 | 0,37% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 383,080000 | 03/03/2026 | 0,37% | 26,33% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 381,500000 | 03/03/2026 | 0,37% | 26,33% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,390000 | 10/03/2026 | 0,37% | 21,51% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,143115 | 10/03/2026 | 0,37% | 35,71% | ** |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,593300 | 10/03/2026 | 0,37% | 15,36% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,786000 | 10/03/2026 | 0,37% | 23,48% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,321000 | 10/03/2026 | 0,37% | 26,67% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,390000 | 10/03/2026 | 0,37% | 24,82% | **** |
| 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 EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.113,480000 | 10/03/2026 | 0,37% | 9,83% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.339,460000 | 10/03/2026 | 0,37% | 9,62% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.342,220000 | 10/03/2026 | 0,37% | 9,66% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,878600 | 06/03/2026 | 0,37% | 18,82% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,469300 | 06/03/2026 | 0,37% | 10,78% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,617400 | 06/03/2026 | 0,37% | 7,61% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,619620 | 10/03/2026 | 0,37% | 0,20% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,560000 | 10/03/2026 | 0,37% | 15,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,010000 | 10/03/2026 | 0,37% | 1,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,230000 | 10/03/2026 | 0,37% | 16,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,830000 | 10/03/2026 | 0,37% | 9,96% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,379070 | 09/03/2026 | 0,37% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,523728 | 10/03/2026 | 0,37% | 11,38% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,657310 | 10/03/2026 | 0,37% | 13,07% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,430000 | 10/03/2026 | 0,37% | 17,11% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,184516 | 10/03/2026 | 0,37% | -16,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,082049 | 10/03/2026 | 0,37% | -16,59% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,428900 | 10/03/2026 | 0,37% | 12,38% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,062452 | 10/03/2026 | 0,37% | 2,15% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.843,520000 | 09/03/2026 | 0,37% | 9,56% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 167,280000 | 10/03/2026 | 0,37% | -1,93% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,630000 | 10/03/2026 | 0,37% | 51,60% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,432437 | 10/03/2026 | 0,37% | 3,91% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,460000 | 03/03/2026 | 0,37% | 21,48% | ND |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,135960 | 09/03/2026 | 0,37% | 7,30% | * |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,688740 | 10/03/2026 | 0,37% | 16,15% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,671130 | 10/03/2026 | 0,37% | · | ND |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,370000 | 10/03/2026 | 0,37% | 11,84% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,027700 | 10/03/2026 | 0,37% | 22,59% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,329700 | 10/03/2026 | 0,37% | 7,66% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 138,591358 | 10/03/2026 | 0,37% | 19,33% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 91,151619 | 10/03/2026 | 0,37% | 8,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,006700 | 10/03/2026 | 0,37% | -4,48% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,903400 | 10/03/2026 | 0,37% | 8,03% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,767803 | 10/03/2026 | 0,37% | -3,61% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,728032 | 30/01/2026 | 0,37% | 8,25% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,101902 | 30/01/2026 | 0,37% | 8,21% | * |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,150000 | 10/03/2026 | 0,37% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,578000 | 10/03/2026 | 0,37% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,890000 | 10/03/2026 | 0,37% | 11,01% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,890000 | 10/03/2026 | 0,37% | 4,73% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 531,810000 | 10/03/2026 | 0,37% | 9,20% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,000222 | 10/03/2026 | 0,37% | 25,35% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,994945 | 10/03/2026 | 0,37% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,180120 | 09/03/2026 | 0,37% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,586200 | 10/03/2026 | 0,37% | 9,53% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,060078 | 10/03/2026 | 0,36% | 10,92% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,081228 | 10/03/2026 | 0,36% | 10,92% | *** |