| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.021,310000 | 10/03/2026 | 0,35% | 16,27% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.617,650000 | 10/03/2026 | 0,35% | 6,86% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,910000 | 10/03/2026 | 0,35% | 16,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,390000 | 10/03/2026 | 0,35% | 1,99% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.280,200000 | 10/03/2026 | 0,35% | 16,99% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.176,530000 | 10/03/2026 | 0,35% | 33,71% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.600,340000 | 10/03/2026 | 0,35% | 7,76% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,293188 | 10/03/2026 | 0,35% | -2,39% | * |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.113,520000 | 10/03/2026 | 0,35% | 11,00% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.111,160000 | 10/03/2026 | 0,35% | 11,02% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,471438 | 09/03/2026 | 0,35% | 11,77% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,356909 | 09/03/2026 | 0,35% | 3,42% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 188,202053 | 10/03/2026 | 0,35% | 24,41% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 143,836986 | 10/03/2026 | 0,35% | 14,07% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,094408 | 10/03/2026 | 0,35% | 13,39% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,552429 | 09/03/2026 | 0,35% | · | ND |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 130,350000 | 04/03/2026 | 0,35% | 23,51% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,283700 | 10/03/2026 | 0,35% | 8,98% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,095600 | 10/03/2026 | 0,35% | 16,73% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,865218 | 10/03/2026 | 0,35% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.979,210000 | 06/03/2026 | 0,35% | 9,32% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,740000 | 10/03/2026 | 0,35% | 9,06% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 369,470000 | 10/03/2026 | 0,35% | 45,40% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,580000 | 10/03/2026 | 0,35% | 9,08% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.246,970000 | 09/03/2026 | 0,35% | 22,65% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.993,330000 | 10/03/2026 | 0,35% | 9,63% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.328,970000 | 10/03/2026 | 0,35% | 9,36% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,202200 | 06/03/2026 | 0,35% | 22,21% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,862000 | 09/03/2026 | 0,35% | 9,41% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,229600 | 09/03/2026 | 0,35% | 0,33% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 166,160000 | 09/03/2026 | 0,35% | 23,24% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,327549 | 10/03/2026 | 0,35% | 0,35% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,543300 | 09/03/2026 | 0,35% | 59,45% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,185400 | 09/03/2026 | 0,35% | 42,62% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,467251 | 09/03/2026 | 0,35% | -3,32% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,270000 | 10/03/2026 | 0,35% | 14,44% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,090000 | 10/03/2026 | 0,35% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,860000 | 10/03/2026 | 0,35% | 17,07% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,770000 | 10/03/2026 | 0,35% | 17,59% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,860000 | 10/03/2026 | 0,35% | 17,88% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,290000 | 10/03/2026 | 0,35% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,024000 | 10/03/2026 | 0,35% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,416300 | 10/03/2026 | 0,35% | 14,84% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,150000 | 10/03/2026 | 0,35% | 24,36% | ***** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,430000 | 09/03/2026 | 0,35% | 8,54% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,340000 | 09/03/2026 | 0,35% | 8,68% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,050900 | 10/03/2026 | 0,35% | 9,20% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,974100 | 10/03/2026 | 0,35% | 0,21% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,313400 | 10/03/2026 | 0,35% | 9,08% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,805085 | 10/03/2026 | 0,35% | -5,94% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,790000 | 03/03/2026 | 0,35% | 21,10% | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,471600 | 09/03/2026 | 0,35% | · | ND |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,534250 | 10/03/2026 | 0,35% | 16,00% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,319600 | 10/03/2026 | 0,35% | 12,64% | ***** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,970000 | 10/03/2026 | 0,35% | 9,96% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,550000 | 10/03/2026 | 0,35% | 10,23% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,960000 | 10/03/2026 | 0,35% | 24,16% | ***** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 876,914084 | 10/03/2026 | 0,35% | 10,55% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,035936 | 06/03/2026 | 0,35% | 11,79% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,034680 | 06/03/2026 | 0,35% | 11,79% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,128499 | 10/03/2026 | 0,35% | 10,91% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 110,299100 | 09/03/2026 | 0,35% | · | ND |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 191,592900 | 09/03/2026 | 0,35% | 36,02% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,577900 | 10/03/2026 | 0,35% | 20,45% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,874500 | 10/03/2026 | 0,35% | 5,33% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,769600 | 10/03/2026 | 0,35% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,544200 | 10/03/2026 | 0,35% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,679400 | 10/03/2026 | 0,35% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,033400 | 10/03/2026 | 0,35% | 8,99% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,125300 | 10/03/2026 | 0,35% | 9,05% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,854215 | 10/03/2026 | 0,35% | 20,62% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 223,400000 | 09/03/2026 | 0,35% | 29,49% | ***** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,120000 | 10/03/2026 | 0,35% | 16,15% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,190000 | 10/03/2026 | 0,35% | 26,58% | ** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,650000 | 09/03/2026 | 0,35% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,314500 | 10/03/2026 | 0,35% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 107,080000 | 10/03/2026 | 0,35% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,966203 | 10/03/2026 | 0,35% | 3,43% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,740000 | 10/03/2026 | 0,35% | 9,00% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,210000 | 10/03/2026 | 0,35% | 10,63% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,560000 | 10/03/2026 | 0,35% | 4,88% | ** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,346357 | 09/03/2026 | 0,35% | 16,57% | ***** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,305000 | 10/03/2026 | 0,35% | 1,29% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,695064 | 10/03/2026 | 0,35% | 7,52% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,834947 | 10/03/2026 | 0,35% | 3,68% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,725940 | 10/03/2026 | 0,35% | 16,56% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,271423 | 10/03/2026 | 0,35% | 16,43% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,158991 | 10/03/2026 | 0,35% | 16,83% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,842600 | 10/03/2026 | 0,35% | 12,06% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,474986 | 10/03/2026 | 0,35% | 29,10% | ***** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,085137 | 10/03/2026 | 0,34% | 8,43% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,068784 | 09/03/2026 | 0,34% | 8,89% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.305,375500 | 10/03/2026 | 0,34% | · | ND |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 473,739700 | 10/03/2026 | 0,34% | 6,99% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,954700 | 10/03/2026 | 0,34% | 2,05% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,877500 | 10/03/2026 | 0,34% | 17,70% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,130900 | 10/03/2026 | 0,34% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,960000 | 10/03/2026 | 0,34% | 64,16% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.057,800000 | 10/03/2026 | 0,34% | 12,24% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,890000 | 06/03/2026 | 0,34% | 14,78% | * |
