| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,219100 | 06/03/2026 | 0,34% | 9,33% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,664000 | 10/03/2026 | 0,34% | 5,45% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,658800 | 10/03/2026 | 0,34% | 10,25% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.158,548700 | 06/03/2026 | 0,34% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,944221 | 10/03/2026 | 0,34% | 9,06% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.046,230000 | 10/03/2026 | 0,34% | 9,76% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,879478 | 10/03/2026 | 0,34% | -3,69% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 95,100000 | 10/03/2026 | 0,34% | 21,91% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 189,760000 | 10/03/2026 | 0,34% | 24,80% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,790000 | 10/03/2026 | 0,34% | 26,72% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,103566 | 10/03/2026 | 0,34% | · | ND |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,860000 | 10/03/2026 | 0,34% | 19,17% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 45,005488 | 10/03/2026 | 0,34% | 35,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,940000 | 10/03/2026 | 0,34% | -1,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,940000 | 10/03/2026 | 0,34% | -1,00% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,233056 | 10/03/2026 | 0,34% | -8,95% | * |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,559660 | 10/03/2026 | 0,34% | 89,44% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,500600 | 10/03/2026 | 0,34% | 8,84% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,638500 | 10/03/2026 | 0,34% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.043,440500 | 10/03/2026 | 0,34% | 8,84% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,883200 | 10/03/2026 | 0,34% | 8,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,924800 | 10/03/2026 | 0,34% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,942400 | 10/03/2026 | 0,34% | 8,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 53,461698 | 10/03/2026 | 0,34% | · | ND |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,670000 | 09/03/2026 | 0,34% | 9,56% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,583200 | 09/03/2026 | 0,34% | 9,31% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 598,280000 | 09/03/2026 | 0,34% | 9,52% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.275,720000 | 09/03/2026 | 0,34% | 9,54% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.149,350000 | 09/03/2026 | 0,34% | 3,54% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,846700 | 10/03/2026 | 0,34% | -5,80% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,124600 | 10/03/2026 | 0,34% | 12,37% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,890000 | 10/03/2026 | 0,34% | 13,45% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,500000 | 10/03/2026 | 0,34% | 6,50% | ** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,061374 | 10/03/2026 | 0,34% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,114065 | 10/03/2026 | 0,34% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,115097 | 10/03/2026 | 0,34% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,618000 | 10/03/2026 | 0,34% | -7,97% | * |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,334910 | 10/03/2026 | 0,34% | 11,33% | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,656270 | 09/03/2026 | 0,34% | 26,69% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,501300 | 10/03/2026 | 0,34% | 14,43% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,630000 | 09/03/2026 | 0,34% | 12,08% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,710000 | 10/03/2026 | 0,34% | 16,39% | ***** |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,660000 | 06/03/2026 | 0,34% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,200900 | 10/03/2026 | 0,34% | 25,50% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,580000 | 10/03/2026 | 0,34% | 15,17% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,660000 | 10/03/2026 | 0,34% | 14,99% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,670000 | 10/03/2026 | 0,34% | 9,45% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,710000 | 10/03/2026 | 0,34% | 5,23% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,030000 | 10/03/2026 | 0,34% | 28,75% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,322000 | 09/03/2026 | 0,34% | 18,02% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,100000 | 10/03/2026 | 0,34% | 16,02% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,240000 | 10/03/2026 | 0,34% | 16,68% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,135212 | 10/03/2026 | 0,34% | -0,28% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,010168 | 10/03/2026 | 0,34% | -4,63% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.108,990000 | 10/03/2026 | 0,34% | 10,87% | ***** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,154000 | 10/03/2026 | 0,34% | 7,41% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,327269 | 09/03/2026 | 0,34% | 14,84% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,848200 | 10/03/2026 | 0,34% | 10,34% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,810000 | 10/03/2026 | 0,34% | 14,79% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.743,340000 | 06/03/2026 | 0,34% | 9,15% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.759,770000 | 06/03/2026 | 0,34% | 9,15% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,780000 | 10/03/2026 | 0,34% | 8,88% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.325,460000 | 10/03/2026 | 0,34% | 9,18% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.648,040000 | 06/03/2026 | 0,34% | 23,76% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,921800 | 06/03/2026 | 0,34% | 15,66% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,090700 | 06/03/2026 | 0,34% | 11,64% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,442800 | 06/03/2026 | 0,34% | 10,34% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,274400 | 06/03/2026 | 0,34% | 3,22% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 261,828209 | 10/03/2026 | 0,34% | 32,25% | **** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,072000 | 10/03/2026 | 0,34% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,284598 | 10/03/2026 | 0,34% | 0,15% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,444716 | 09/03/2026 | 0,34% | -3,44% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,419500 | 09/03/2026 | 0,34% | 18,14% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,460800 | 09/03/2026 | 0,34% | 18,26% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 225,260000 | 09/03/2026 | 0,34% | 51,71% | ***** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,770000 | 10/03/2026 | 0,34% | 6,74% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,691060 | 10/03/2026 | 0,34% | 9,16% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,390000 | 10/03/2026 | 0,34% | 15,47% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,840000 | 10/03/2026 | 0,34% | 24,76% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,960742 | 10/03/2026 | 0,34% | -6,80% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.020,610000 | 10/03/2026 | 0,34% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,460000 | 10/03/2026 | 0,34% | 24,33% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,460000 | 10/03/2026 | 0,34% | 7,76% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,240000 | 10/03/2026 | 0,34% | 15,74% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,249700 | 10/03/2026 | 0,34% | 8,95% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,773800 | 10/03/2026 | 0,34% | -0,58% | * |
| PICTET - USA INDEX P DY USD | RVI USA | 471,285158 | 09/03/2026 | 0,34% | 61,29% | *** |
| PICTET - USA INDEX P USD | RVI USA | 556,192125 | 09/03/2026 | 0,34% | 64,04% | *** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 598,330000 | 10/03/2026 | 0,34% | 18,70% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 625,800000 | 10/03/2026 | 0,34% | 19,25% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,760000 | 10/03/2026 | 0,34% | 22,80% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,990000 | 03/03/2026 | 0,34% | 21,10% | ND |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,170000 | 09/03/2026 | 0,34% | 9,98% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 976,460000 | 09/03/2026 | 0,34% | 11,98% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.238,320000 | 09/03/2026 | 0,34% | 19,17% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 131,200000 | 06/03/2026 | 0,34% | 23,18% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,370000 | 10/03/2026 | 0,34% | 0,95% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,200000 | 10/03/2026 | 0,34% | 23,40% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 201,310000 | 10/03/2026 | 0,34% | 24,16% | ***** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 833,705751 | 10/03/2026 | 0,34% | 12,37% | ** |