| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 99,990000 | 06/03/2026 | 0,34% | 11,24% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,280000 | 06/03/2026 | 0,34% | 8,84% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 147,486870 | 06/03/2026 | 0,34% | 37,44% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,830300 | 05/03/2026 | 0,34% | 15,19% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,170000 | 05/03/2026 | 0,34% | 2,34% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,860875 | 05/03/2026 | 0,34% | 9,46% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,870000 | 06/03/2026 | 0,34% | 28,05% | ***** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,790000 | 06/03/2026 | 0,34% | 12,71% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,413027 | 06/03/2026 | 0,34% | 40,33% | *** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,538100 | 06/03/2026 | 0,34% | 8,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,586898 | 06/03/2026 | 0,34% | -18,70% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,273400 | 05/03/2026 | 0,34% | 9,49% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,856200 | 05/03/2026 | 0,34% | 9,49% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,172400 | 05/03/2026 | 0,34% | 9,56% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,790300 | 05/03/2026 | 0,34% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,784300 | 05/03/2026 | 0,34% | 9,35% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,108600 | 05/03/2026 | 0,34% | 9,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,768200 | 05/03/2026 | 0,34% | 9,37% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 183,650000 | 06/03/2026 | 0,34% | 24,09% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,430000 | 05/03/2026 | 0,34% | 14,97% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,640000 | 05/03/2026 | 0,34% | 12,31% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,250000 | 05/03/2026 | 0,34% | 2,03% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,531400 | 05/03/2026 | 0,34% | 11,07% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,689700 | 05/03/2026 | 0,34% | 12,22% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,150000 | 05/03/2026 | 0,34% | 9,78% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,030000 | 05/03/2026 | 0,34% | 5,23% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.135,240000 | 05/03/2026 | 0,34% | 9,24% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.062,010000 | 06/03/2026 | 0,34% | 3,28% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 598,260000 | 05/03/2026 | 0,34% | 9,55% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.275,670000 | 05/03/2026 | 0,34% | 9,57% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.149,310000 | 05/03/2026 | 0,34% | 3,57% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,455151 | 06/03/2026 | 0,34% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,111755 | 06/03/2026 | 0,34% | -4,05% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,620000 | 06/03/2026 | 0,34% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,890000 | 06/03/2026 | 0,34% | 13,39% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,500000 | 06/03/2026 | 0,34% | 6,46% | ** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,058163 | 06/03/2026 | 0,34% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,064377 | 06/03/2026 | 0,34% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,270080 | 06/03/2026 | 0,34% | · | ND |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,882960 | 06/03/2026 | 0,34% | 15,62% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,086100 | 05/03/2026 | 0,34% | 15,50% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.851,578583 | 06/03/2026 | 0,34% | 28,45% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,530000 | 06/03/2026 | 0,34% | 18,92% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,870000 | 06/03/2026 | 0,34% | 20,23% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,520000 | 06/03/2026 | 0,34% | 20,23% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,000000 | 05/03/2026 | 0,34% | 14,53% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,350000 | 06/03/2026 | 0,34% | 35,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,480000 | 06/03/2026 | 0,34% | 34,73% | **** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.945,160000 | 06/03/2026 | 0,34% | 9,20% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,673259 | 05/03/2026 | 0,34% | 10,55% | ** |
