| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,433800 | 05/03/2026 | 0,33% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,109700 | 05/03/2026 | 0,33% | 9,21% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,393500 | 05/03/2026 | 0,33% | 9,21% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,767800 | 05/03/2026 | 0,33% | 9,21% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,263000 | 06/03/2026 | 0,33% | 8,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,139019 | 06/03/2026 | 0,33% | 2,17% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 172,450000 | 06/03/2026 | 0,33% | 23,89% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,330000 | 05/03/2026 | 0,33% | 2,68% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,240000 | 05/03/2026 | 0,33% | 14,86% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,275700 | 05/03/2026 | 0,33% | 39,40% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,583100 | 05/03/2026 | 0,33% | 9,34% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,443000 | 05/03/2026 | 0,33% | 11,95% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,150000 | 05/03/2026 | 0,33% | 24,28% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 928,120000 | 05/03/2026 | 0,33% | 6,41% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.662,830000 | 05/03/2026 | 0,33% | 12,38% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,030000 | 05/03/2026 | 0,33% | 12,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.835,720000 | 05/03/2026 | 0,33% | 29,74% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,717179 | 04/03/2026 | 0,33% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,315000 | 06/03/2026 | 0,33% | 11,62% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.716,218320 | 06/03/2026 | 0,33% | 28,29% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,170000 | 06/03/2026 | 0,33% | 6,99% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,067040 | 05/03/2026 | 0,33% | 10,99% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,434629 | 06/03/2026 | 0,33% | 10,17% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,090000 | 06/03/2026 | 0,33% | 12,70% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,318600 | 06/03/2026 | 0,33% | 8,84% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,988300 | 06/03/2026 | 0,33% | 1,46% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,518000 | 06/03/2026 | 0,33% | 8,84% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,590000 | 06/03/2026 | 0,33% | 34,81% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,660000 | 06/03/2026 | 0,33% | 35,05% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,570000 | 06/03/2026 | 0,33% | 34,85% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,340000 | 06/03/2026 | 0,33% | 9,18% | ***** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192518 | 05/03/2026 | 0,33% | 9,47% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,291757 | 06/03/2026 | 0,33% | -8,67% | * |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,253219 | 04/03/2026 | 0,33% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,110000 | 06/03/2026 | 0,33% | 19,55% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,650030 | 06/03/2026 | 0,33% | 0,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,987544 | 06/03/2026 | 0,33% | -20,35% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 147,405211 | 06/03/2026 | 0,33% | 19,90% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,201066 | 06/03/2026 | 0,33% | 19,41% | **** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 209,810000 | 06/03/2026 | 0,33% | 3,93% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.111,560000 | 06/03/2026 | 0,33% | 11,01% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.110,960000 | 06/03/2026 | 0,33% | 11,02% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 115,182265 | 06/03/2026 | 0,33% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,603630 | 05/03/2026 | 0,33% | 13,09% | *** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,551642 | 06/03/2026 | 0,33% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,741159 | 06/03/2026 | 0,33% | · | ND |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,391600 | 04/03/2026 | 0,33% | 45,44% | ***** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,267900 | 06/03/2026 | 0,33% | 9,02% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,325000 | 06/03/2026 | 0,33% | 3,66% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,020000 | 06/03/2026 | 0,33% | 49,72% | **** |
