| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,060000 | 10/03/2026 | 0,36% | 11,99% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,130000 | 10/03/2026 | 0,36% | 10,21% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,710000 | 10/03/2026 | 0,36% | 9,96% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,690000 | 10/03/2026 | 0,36% | 9,95% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,000000 | 10/03/2026 | 0,36% | 14,35% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,630000 | 10/03/2026 | 0,36% | 8,00% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.721,609300 | 10/03/2026 | 0,36% | 9,16% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,400000 | 10/03/2026 | 0,36% | 9,14% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,830000 | 10/03/2026 | 0,36% | 1,41% | * |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,488948 | 10/03/2026 | 0,36% | 16,44% | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,850000 | 10/03/2026 | 0,36% | 23,05% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,400000 | 10/03/2026 | 0,36% | 1,25% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,844170 | 10/03/2026 | 0,36% | 22,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 202,410000 | 10/03/2026 | 0,36% | 21,93% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,806521 | 06/03/2026 | 0,36% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,606959 | 10/03/2026 | 0,36% | 11,17% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,556800 | 10/03/2026 | 0,36% | 8,80% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,870000 | 10/03/2026 | 0,36% | 13,04% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,920000 | 10/03/2026 | 0,36% | 76,99% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,761700 | 10/03/2026 | 0,36% | 9,17% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,181100 | 10/03/2026 | 0,36% | 9,17% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,198000 | 10/03/2026 | 0,36% | 9,56% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,815900 | 10/03/2026 | 0,36% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,148000 | 10/03/2026 | 0,36% | 9,21% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,421500 | 10/03/2026 | 0,36% | 9,21% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,795800 | 10/03/2026 | 0,36% | 9,21% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,280000 | 09/03/2026 | 0,36% | 14,35% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 546,400000 | 09/03/2026 | 0,36% | 51,34% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 175,770000 | 09/03/2026 | 0,36% | 44,98% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,500202 | 10/03/2026 | 0,36% | 26,68% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,059200 | 10/03/2026 | 0,36% | 13,88% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,676800 | 09/03/2026 | 0,36% | 9,63% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,203800 | 09/03/2026 | 0,36% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,584000 | 09/03/2026 | 0,36% | 9,80% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,586300 | 09/03/2026 | 0,36% | 6,55% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,642295 | 10/03/2026 | 0,36% | 49,25% | **** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,058362 | 10/03/2026 | 0,36% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,064578 | 10/03/2026 | 0,36% | · | ND |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,430000 | 10/03/2026 | 0,36% | -7,48% | * |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,291060 | 10/03/2026 | 0,36% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,825062 | 10/03/2026 | 0,36% | 14,68% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,761200 | 10/03/2026 | 0,36% | 11,65% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 132,140000 | 10/03/2026 | 0,36% | 31,85% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,330000 | 09/03/2026 | 0,36% | 16,05% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 60,870000 | 09/03/2026 | 0,36% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 75,950000 | 09/03/2026 | 0,36% | 24,92% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,110000 | 09/03/2026 | 0,36% | 0,00% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 74,940000 | 09/03/2026 | 0,36% | 24,88% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 155,220000 | 09/03/2026 | 0,36% | 11,76% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,510000 | 09/03/2026 | 0,36% | 18,25% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,960000 | 09/03/2026 | 0,36% | 18,11% | **** |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,465876 | 09/03/2026 | 0,36% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,010000 | 10/03/2026 | 0,36% | 13,49% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,390000 | 10/03/2026 | 0,36% | 9,45% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,280000 | 10/03/2026 | 0,36% | 9,60% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.250,240000 | 10/03/2026 | 0,36% | 18,66% | ***** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 136,210000 | 10/03/2026 | 0,36% | 5,25% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 188,340000 | 10/03/2026 | 0,36% | 12,75% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,830000 | 10/03/2026 | 0,36% | 10,27% | **** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.284,030000 | 06/03/2026 | 0,36% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,270000 | 10/03/2026 | 0,36% | 70,78% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,882728 | 10/03/2026 | 0,36% | 26,24% | ***** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,834097 | 09/03/2026 | 0,36% | 10,35% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,210000 | 10/03/2026 | 0,36% | 10,99% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 775,151519 | 10/03/2026 | 0,36% | 10,75% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.774,980000 | 10/03/2026 | 0,36% | 9,30% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.617,960000 | 10/03/2026 | 0,36% | 9,30% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,290000 | 10/03/2026 | 0,36% | 15,86% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,860000 | 10/03/2026 | 0,36% | 6,01% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.417,750000 | 10/03/2026 | 0,36% | 19,08% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 751,480000 | 10/03/2026 | 0,36% | 19,18% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 115,220056 | 10/03/2026 | 0,36% | · | ND |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,935147 | 06/03/2026 | 0,36% | 26,00% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,807150 | 10/03/2026 | 0,36% | 21,19% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,449154 | 09/03/2026 | 0,36% | 18,09% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,248929 | 09/03/2026 | 0,36% | 18,09% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,616300 | 10/03/2026 | 0,36% | 2,85% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,625300 | 10/03/2026 | 0,36% | 7,99% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,948973 | 10/03/2026 | 0,36% | 21,75% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,881000 | 10/03/2026 | 0,36% | 14,04% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,911200 | 10/03/2026 | 0,36% | 18,91% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 125,270000 | 10/03/2026 | 0,36% | 26,33% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,070000 | 10/03/2026 | 0,36% | 25,54% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.782,740000 | 06/03/2026 | 0,36% | 9,50% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,421000 | 10/03/2026 | 0,36% | 19,02% | *** |
| 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% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,120000 | 10/03/2026 | 0,36% | 9,21% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,233400 | 10/03/2026 | 0,36% | 10,12% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 110,203000 | 10/03/2026 | 0,36% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,970000 | 09/03/2026 | 0,36% | 10,41% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.109,940000 | 10/03/2026 | 0,36% | 9,68% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.272,930000 | 10/03/2026 | 0,36% | 9,51% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,740800 | 09/03/2026 | 0,36% | 9,60% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,741000 | 09/03/2026 | 0,36% | 9,60% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,090000 | 10/03/2026 | 0,36% | 11,01% | **** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,558000 | 10/03/2026 | 0,36% | 8,32% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,857020 | 10/03/2026 | 0,36% | 10,27% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,882480 | 10/03/2026 | 0,36% | 10,27% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,799000 | 10/03/2026 | 0,36% | 25,13% | * |