| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,790000 | 06/03/2026 | 0,34% | 18,14% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,455000 | 05/03/2026 | 0,34% | 8,66% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.175,170000 | 06/03/2026 | 0,34% | 33,75% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.599,250000 | 06/03/2026 | 0,34% | 7,78% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,710579 | 06/03/2026 | 0,34% | 0,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.920,050000 | 06/03/2026 | 0,34% | -1,19% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 236,860000 | 06/03/2026 | 0,34% | 12,17% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 609,500000 | 05/03/2026 | 0,34% | 9,38% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,437522 | 05/03/2026 | 0,34% | 17,19% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,002784 | 05/03/2026 | 0,34% | 9,99% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,496182 | 06/03/2026 | 0,34% | 12,64% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,491441 | 06/03/2026 | 0,34% | 12,61% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,125000 | 06/03/2026 | 0,34% | 47,19% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,786834 | 06/03/2026 | 0,34% | 52,98% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,641813 | 06/03/2026 | 0,34% | -2,84% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.743,340000 | 06/03/2026 | 0,34% | 9,19% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.759,770000 | 06/03/2026 | 0,34% | 9,19% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,440000 | 06/03/2026 | 0,34% | 8,42% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,075129 | 04/03/2026 | 0,34% | 9,66% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.984,040000 | 06/03/2026 | 0,34% | 9,64% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.328,830000 | 06/03/2026 | 0,34% | 9,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,845500 | 06/03/2026 | 0,34% | 9,42% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,729238 | 06/03/2026 | 0,34% | 12,62% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,045470 | 06/03/2026 | 0,34% | 10,42% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,543984 | 06/03/2026 | 0,34% | 34,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 172,980000 | 06/03/2026 | 0,34% | 55,03% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,836000 | 05/03/2026 | 0,34% | 9,71% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,840000 | 06/03/2026 | 0,34% | 24,50% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,740000 | 06/03/2026 | 0,34% | 25,03% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 101,930300 | 06/03/2026 | 0,34% | 25,93% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 101,367788 | 06/03/2026 | 0,34% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,600000 | 05/03/2026 | 0,34% | 17,41% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,910000 | 05/03/2026 | 0,34% | 5,64% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,041200 | 06/03/2026 | 0,34% | 9,24% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,968000 | 06/03/2026 | 0,34% | 0,24% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,500000 | 05/03/2026 | 0,34% | 10,13% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,760000 | 06/03/2026 | 0,34% | 21,78% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,860000 | 06/03/2026 | 0,34% | 1,28% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,733501 | 06/03/2026 | 0,34% | 60,65% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,254100 | 05/03/2026 | 0,34% | 15,19% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,990000 | 03/03/2026 | 0,34% | 20,92% | ND |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 160,954935 | 06/03/2026 | 0,34% | 15,67% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 639,339158 | 06/03/2026 | 0,34% | 15,77% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,762415 | 06/03/2026 | 0,34% | 9,86% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,762351 | 06/03/2026 | 0,34% | 9,86% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,251240 | 06/03/2026 | 0,34% | 16,14% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,003902 | 06/03/2026 | 0,34% | 11,57% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,783075 | 05/03/2026 | 0,34% | 9,34% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.101,855800 | 05/03/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,845078 | 05/03/2026 | 0,34% | · | ND |
