| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,098500 | 06/03/2026 | 0,33% | 9,05% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,961400 | 06/03/2026 | 0,33% | 5,40% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,798600 | 06/03/2026 | 0,33% | 25,80% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 144,632800 | 06/03/2026 | 0,33% | 26,48% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,549700 | 06/03/2026 | 0,33% | -2,23% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,753130 | 06/03/2026 | 0,33% | 14,29% | ***** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,819575 | 04/03/2026 | 0,33% | · | ND |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,580000 | 05/03/2026 | 0,33% | 24,43% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,330000 | 05/03/2026 | 0,33% | 13,24% | ***** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,935988 | 05/03/2026 | 0,33% | 9,07% | ** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,313500 | 06/03/2026 | 0,33% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 100,214400 | 06/03/2026 | 0,33% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,668000 | 06/03/2026 | 0,33% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.516.530,570000 | 06/03/2026 | 0,33% | 26,62% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 251,350000 | 06/03/2026 | 0,33% | 26,53% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,340000 | 06/03/2026 | 0,33% | 9,68% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,170000 | 05/03/2026 | 0,33% | 16,96% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,720000 | 06/03/2026 | 0,33% | 9,02% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,266300 | 06/03/2026 | 0,33% | 12,50% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,082376 | 06/03/2026 | 0,32% | 8,46% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,420206 | 06/03/2026 | 0,32% | 16,60% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,229305 | 06/03/2026 | 0,32% | -7,04% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,663400 | 06/03/2026 | 0,32% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.003,290000 | 06/03/2026 | 0,32% | 100,95% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 79,984430 | 06/03/2026 | 0,32% | 57,05% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,240000 | 06/03/2026 | 0,32% | 9,71% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,320000 | 06/03/2026 | 0,32% | 10,39% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.375,300000 | 06/03/2026 | 0,32% | 18,62% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,260000 | 06/03/2026 | 0,32% | -46,62% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,650000 | 06/03/2026 | 0,32% | 37,19% | ***** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,690000 | 05/03/2026 | 0,32% | 9,03% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,523800 | 05/03/2026 | 0,32% | 9,03% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.054,710000 | 05/03/2026 | 0,32% | 14,09% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.896,273200 | 05/03/2026 | 0,32% | 10,18% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,155533 | 06/03/2026 | 0,32% | 29,06% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,237597 | 05/03/2026 | 0,32% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,020000 | 06/03/2026 | 0,32% | 19,22% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,704620 | 05/03/2026 | 0,32% | 16,96% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,777950 | 05/03/2026 | 0,32% | 14,67% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 63,593115 | 06/03/2026 | 0,32% | 13,14% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,712614 | 06/03/2026 | 0,32% | · | ND |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,876135 | 06/03/2026 | 0,32% | 1,39% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,880000 | 06/03/2026 | 0,32% | 11,56% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,474400 | 05/03/2026 | 0,32% | 8,84% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,611600 | 05/03/2026 | 0,32% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.043,182300 | 05/03/2026 | 0,32% | 8,84% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,047300 | 05/03/2026 | 0,32% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,646100 | 05/03/2026 | 0,32% | 9,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,577700 | 05/03/2026 | 0,32% | 8,66% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,915900 | 05/03/2026 | 0,32% | 8,84% | ***** |