| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,321412 | 05/03/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,778177 | 05/03/2026 | 0,34% | 14,24% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,484337 | 05/03/2026 | 0,34% | 2,81% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.064,340950 | 05/03/2026 | 0,34% | 10,70% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,858911 | 05/03/2026 | 0,34% | 12,47% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,028600 | 06/03/2026 | 0,34% | 9,00% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,662400 | 06/03/2026 | 0,34% | 20,73% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,364400 | 06/03/2026 | 0,34% | 6,07% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,865090 | 30/01/2026 | 0,34% | 7,00% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,630000 | 05/03/2026 | 0,34% | 13,37% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,180000 | 05/03/2026 | 0,34% | 13,23% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 107,144087 | 05/03/2026 | 0,34% | 16,55% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,686349 | 05/03/2026 | 0,34% | 24,49% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,343088 | 05/03/2026 | 0,34% | 24,34% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,068600 | 06/03/2026 | 0,34% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 967,098000 | 06/03/2026 | 0,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 107,066000 | 06/03/2026 | 0,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,968000 | 06/03/2026 | 0,34% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 62,620000 | 06/03/2026 | 0,34% | 9,44% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 531,690000 | 06/03/2026 | 0,34% | 9,21% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 99,273086 | 06/03/2026 | 0,34% | 9,86% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,251924 | 05/03/2026 | 0,33% | · | ND |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,066902 | 06/03/2026 | 0,33% | 8,90% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.305,237400 | 06/03/2026 | 0,33% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 259,700718 | 06/03/2026 | 0,33% | 41,05% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.081,000000 | 06/03/2026 | 0,33% | 9,79% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,930000 | 06/03/2026 | 0,33% | 10,64% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,380000 | 06/03/2026 | 0,33% | 9,53% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,250000 | 06/03/2026 | 0,33% | 3,37% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.573,700000 | 05/03/2026 | 0,33% | 11,14% | ***** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,370000 | 06/03/2026 | 0,33% | 9,14% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,220000 | 06/03/2026 | 0,33% | 9,02% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,540000 | 06/03/2026 | 0,33% | 9,54% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,485984 | 06/03/2026 | 0,33% | 16,90% | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,445390 | 05/03/2026 | 0,33% | 13,19% | **** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,597000 | 05/03/2026 | 0,33% | 6,78% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,210000 | 06/03/2026 | 0,33% | 4,74% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 189,750000 | 06/03/2026 | 0,33% | 24,08% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,324684 | 05/03/2026 | 0,33% | 9,22% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,741674 | 06/03/2026 | 0,33% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,601240 | 06/03/2026 | 0,33% | 11,14% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,447964 | 06/03/2026 | 0,33% | · | ND |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,220000 | 06/03/2026 | 0,33% | 6,34% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,993599 | 06/03/2026 | 0,33% | 22,43% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 97,260000 | 06/03/2026 | 0,33% | 12,13% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,517100 | 05/03/2026 | 0,33% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,061900 | 05/03/2026 | 0,33% | 9,08% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,734400 | 05/03/2026 | 0,33% | 9,16% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,153100 | 05/03/2026 | 0,33% | 9,16% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,925400 | 05/03/2026 | 0,33% | 9,24% | *** |
