| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,762836 | 09/03/2026 | 0,34% | 9,83% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,762772 | 09/03/2026 | 0,34% | 9,83% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,356458 | 09/03/2026 | 0,34% | 17,01% | ***** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,788160 | 09/03/2026 | 0,34% | 9,30% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.073,290100 | 09/03/2026 | 0,34% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,044477 | 09/03/2026 | 0,34% | 9,48% | **** |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,615700 | 09/03/2026 | 0,34% | · | ND |
| SANTANDER US EQUITY A CAP | RVI USA | 136,471830 | 09/03/2026 | 0,34% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,190448 | 10/03/2026 | 0,34% | -10,07% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,865090 | 30/01/2026 | 0,34% | 7,00% | * |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,705102 | 10/03/2026 | 0,34% | 8,97% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,530000 | 10/03/2026 | 0,34% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,650000 | 10/03/2026 | 0,34% | 17,32% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,682000 | 10/03/2026 | 0,34% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.021,336800 | 10/03/2026 | 0,34% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 977,768600 | 10/03/2026 | 0,34% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,060000 | 10/03/2026 | 0,34% | 20,14% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,280000 | 10/03/2026 | 0,34% | 13,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,580000 | 10/03/2026 | 0,34% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,487800 | 10/03/2026 | 0,34% | 7,61% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,893300 | 10/03/2026 | 0,34% | -1,88% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 248,707156 | 10/03/2026 | 0,34% | 15,24% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 135,057126 | 10/03/2026 | 0,34% | 15,17% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,712200 | 10/03/2026 | 0,33% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,067500 | 10/03/2026 | 0,33% | 17,36% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,057100 | 10/03/2026 | 0,33% | 17,38% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,260000 | 10/03/2026 | 0,33% | 32,03% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,366300 | 08/03/2026 | 0,33% | 34,04% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.081,000000 | 10/03/2026 | 0,33% | 9,75% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 468,930000 | 10/03/2026 | 0,33% | 42,99% | **** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,260000 | 06/03/2026 | 0,33% | 18,31% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.054,038500 | 09/03/2026 | 0,33% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.197,809800 | 06/03/2026 | 0,33% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,280204 | 08/03/2026 | 0,33% | 20,64% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,229408 | 09/03/2026 | 0,33% | 17,83% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 115,450000 | 10/03/2026 | 0,33% | 25,98% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,960000 | 10/03/2026 | 0,33% | 10,73% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,741674 | 06/03/2026 | 0,33% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,790000 | 10/03/2026 | 0,33% | 28,43% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,841643 | 10/03/2026 | 0,33% | 28,33% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,101624 | 10/03/2026 | 0,33% | 30,53% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 173,180000 | 10/03/2026 | 0,33% | 19,02% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,497000 | 10/03/2026 | 0,33% | 8,16% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,143400 | 10/03/2026 | 0,33% | 8,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,140000 | 10/03/2026 | 0,33% | 6,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,560000 | 10/03/2026 | 0,33% | 6,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 121,230000 | 10/03/2026 | 0,33% | 6,54% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,360000 | 09/03/2026 | 0,33% | -1,12% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,442800 | 09/03/2026 | 0,33% | 11,33% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,130000 | 09/03/2026 | 0,33% | 9,73% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 121,202942 | 09/03/2026 | 0,33% | 43,17% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,990756 | 10/03/2026 | 0,33% | 4,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,082500 | 10/03/2026 | 0,33% | 20,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,210400 | 10/03/2026 | 0,33% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,948973 | 10/03/2026 | 0,33% | -7,94% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,325058 | 10/03/2026 | 0,33% | -8,01% | * |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,063552 | 09/03/2026 | 0,33% | 13,87% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,120800 | 09/03/2026 | 0,33% | 14,33% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,350000 | 06/03/2026 | 0,33% | 16,62% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,905212 | 09/03/2026 | 0,33% | 32,19% | **** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 100,842305 | 09/03/2026 | 0,33% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,330000 | 10/03/2026 | 0,33% | 17,69% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,080941 | 10/03/2026 | 0,33% | 43,56% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,530000 | 10/03/2026 | 0,33% | 12,18% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 218,920000 | 10/03/2026 | 0,33% | 27,58% | * |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,570000 | 10/03/2026 | 0,33% | 16,17% | ***** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 124,320000 | 09/03/2026 | 0,33% | 33,02% | * |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,661127 | 10/03/2026 | 0,33% | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,860027 | 09/03/2026 | 0,33% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,071573 | 10/03/2026 | 0,33% | -4,07% | * |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,253219 | 04/03/2026 | 0,33% | · | ND |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 517,910000 | 10/03/2026 | 0,33% | 12,01% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.993,980000 | 10/03/2026 | 0,33% | 8,81% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.722,650000 | 10/03/2026 | 0,33% | 8,81% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,820000 | 10/03/2026 | 0,33% | 5,89% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.202,920000 | 09/03/2026 | 0,33% | 23,50% | ***** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,762646 | 10/03/2026 | 0,33% | 7,62% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,230931 | 10/03/2026 | 0,33% | 15,10% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,495002 | 09/03/2026 | 0,33% | 12,66% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,490255 | 09/03/2026 | 0,33% | 12,63% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,538200 | 10/03/2026 | 0,33% | 10,29% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,816281 | 10/03/2026 | 0,33% | 53,17% | **** |
| ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,726700 | 10/03/2026 | 0,33% | 3,94% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,870000 | 10/03/2026 | 0,33% | 33,82% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,510000 | 10/03/2026 | 0,33% | 17,10% | **** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,411992 | 10/03/2026 | 0,33% | -3,12% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,214243 | 10/03/2026 | 0,33% | -7,33% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,217000 | 10/03/2026 | 0,33% | 9,62% | **** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,314770 | 09/03/2026 | 0,33% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,921300 | 09/03/2026 | 0,33% | 9,08% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,030400 | 06/03/2026 | 0,33% | 11,42% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,340000 | 09/03/2026 | 0,33% | 10,82% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 126,290000 | 09/03/2026 | 0,33% | 23,04% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,063000 | 10/03/2026 | 0,33% | 10,63% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,093131 | 10/03/2026 | 0,33% | 19,52% | ***** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,563594 | 09/03/2026 | 0,33% | 7,90% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,150000 | 10/03/2026 | 0,33% | 13,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,300000 | 10/03/2026 | 0,33% | -0,73% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,993400 | 06/03/2026 | 0,33% | 10,49% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,575724 | 10/03/2026 | 0,33% | 1,50% | * |