| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,048340 | 10/03/2026 | 0,36% | 10,39% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 117,291216 | 09/03/2026 | 0,36% | 21,91% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,410000 | 10/03/2026 | 0,36% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,960000 | 10/03/2026 | 0,36% | -0,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,640000 | 10/03/2026 | 0,36% | 9,88% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,993389 | 10/03/2026 | 0,36% | 11,22% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 137,316200 | 10/03/2026 | 0,36% | 19,36% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,918000 | 10/03/2026 | 0,36% | 16,33% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.020,000000 | 09/03/2026 | 0,36% | 7,49% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,325900 | 10/03/2026 | 0,36% | 9,46% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,481100 | 10/03/2026 | 0,36% | 0,22% | * |
| PICTET - USA INDEX I DY USD | RVI USA | 515,664215 | 09/03/2026 | 0,36% | 61,37% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 576,849849 | 09/03/2026 | 0,36% | 64,76% | **** |
| PICTET - USA INDEX I USD | RVI USA | 572,929468 | 09/03/2026 | 0,36% | 64,74% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.597,290000 | 09/03/2026 | 0,36% | 19,51% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.347,610000 | 09/03/2026 | 0,36% | 11,98% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 971,630000 | 09/03/2026 | 0,36% | 12,13% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,705039 | 09/03/2026 | 0,36% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,476800 | 09/03/2026 | 0,36% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,201800 | 09/03/2026 | 0,36% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.102,088000 | 09/03/2026 | 0,36% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,347295 | 09/03/2026 | 0,36% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,978900 | 10/03/2026 | 0,36% | 13,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,806000 | 10/03/2026 | 0,36% | 23,43% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 84,234408 | 10/03/2026 | 0,36% | 27,46% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.194,470000 | 10/03/2026 | 0,36% | 17,79% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.792,410000 | 10/03/2026 | 0,36% | 16,20% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,582290 | 10/03/2026 | 0,36% | 13,05% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,812983 | 06/03/2026 | 0,36% | 12,98% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,318100 | 10/03/2026 | 0,36% | 14,63% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,340000 | 09/03/2026 | 0,36% | 29,22% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,060000 | 10/03/2026 | 0,36% | 26,57% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,667244 | 09/03/2026 | 0,36% | 11,61% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,983000 | 10/03/2026 | 0,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 106,163000 | 10/03/2026 | 0,36% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,230000 | 10/03/2026 | 0,36% | 15,84% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 233,631131 | 10/03/2026 | 0,36% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,700000 | 09/03/2026 | 0,36% | 2,07% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,353862 | 10/03/2026 | 0,36% | 37,06% | *** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,993531 | 10/03/2026 | 0,36% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 115,047200 | 10/03/2026 | 0,36% | 14,02% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,625317 | 10/03/2026 | 0,36% | 16,97% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,679517 | 10/03/2026 | 0,36% | 10,93% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,660000 | 10/03/2026 | 0,35% | -8,12% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.158,076700 | 10/03/2026 | 0,35% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,082300 | 10/03/2026 | 0,35% | 17,79% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,140000 | 10/03/2026 | 0,35% | 6,50% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,240000 | 10/03/2026 | 0,35% | 9,02% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,010000 | 10/03/2026 | 0,35% | 11,43% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,320000 | 10/03/2026 | 0,35% | 16,03% | ND |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,190000 | 10/03/2026 | 0,35% | 15,70% | *** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,461710 | 10/03/2026 | 0,35% | 10,04% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,180000 | 10/03/2026 | 0,35% | 1,30% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,195505 | 10/03/2026 | 0,35% | 5,30% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,430000 | 10/03/2026 | 0,35% | 15,13% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 125,510000 | 10/03/2026 | 0,35% | 29,27% | ** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,530000 | 10/03/2026 | 0,35% | 99,46% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,124040 | 10/03/2026 | 0,35% | 118,72% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,310000 | 10/03/2026 | 0,35% | 15,15% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,420000 | 10/03/2026 | 0,35% | 7,17% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,545300 | 10/03/2026 | 0,35% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,089500 | 10/03/2026 | 0,35% | 9,08% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,074500 | 10/03/2026 | 0,35% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,949300 | 10/03/2026 | 0,35% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,458000 | 10/03/2026 | 0,35% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,672600 | 10/03/2026 | 0,35% | 9,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,605000 | 10/03/2026 | 0,35% | 8,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 185,540000 | 10/03/2026 | 0,35% | 17,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 183,610000 | 10/03/2026 | 0,35% | 17,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,000000 | 10/03/2026 | 0,35% | 17,26% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 93,180441 | 09/03/2026 | 0,35% | -8,44% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,086600 | 10/03/2026 | 0,35% | 13,71% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,015400 | 10/03/2026 | 0,35% | 13,71% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.481,810000 | 09/03/2026 | 0,35% | 32,25% | ***** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,947100 | 09/03/2026 | 0,35% | 12,94% | * |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 133,157500 | 08/03/2026 | 0,35% | 26,30% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,857200 | 09/03/2026 | 0,35% | 10,89% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,040900 | 08/03/2026 | 0,35% | 36,39% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,786500 | 09/03/2026 | 0,35% | 9,94% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,810100 | 06/03/2026 | 0,35% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,300000 | 09/03/2026 | 0,35% | 9,26% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.135,340000 | 10/03/2026 | 0,35% | 9,23% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.146,040000 | 10/03/2026 | 0,35% | 9,27% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.062,100000 | 10/03/2026 | 0,35% | 3,25% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,706915 | 10/03/2026 | 0,35% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,175825 | 09/03/2026 | 0,35% | 21,45% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 313,370000 | 09/03/2026 | 0,35% | 35,09% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,769400 | 10/03/2026 | 0,35% | 11,46% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.319,950000 | 10/03/2026 | 0,35% | 28,83% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.014,920000 | 10/03/2026 | 0,35% | 21,72% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,670000 | 10/03/2026 | 0,35% | 28,26% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 116,055322 | 10/03/2026 | 0,35% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,314664 | 10/03/2026 | 0,35% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,320700 | 10/03/2026 | 0,35% | 8,84% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,990100 | 10/03/2026 | 0,35% | 1,45% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,520000 | 10/03/2026 | 0,35% | 8,84% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.946,290000 | 10/03/2026 | 0,35% | 9,17% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,710000 | 06/03/2026 | 0,35% | 23,47% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,340000 | 10/03/2026 | 0,35% | 11,18% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 389,322223 | 10/03/2026 | 0,35% | 56,32% | ** |
