| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,080000 | 06/03/2026 | 0,32% | 23,70% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,900000 | 06/03/2026 | 0,32% | 2,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 132,430000 | 06/03/2026 | 0,32% | 23,52% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,980000 | 05/03/2026 | 0,32% | 7,65% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,330000 | 05/03/2026 | 0,32% | 10,46% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,240000 | 05/03/2026 | 0,32% | 1,18% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,226500 | 05/03/2026 | 0,32% | 9,74% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,171500 | 05/03/2026 | 0,32% | 14,81% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,588990 | 06/03/2026 | 0,32% | 8,95% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,570000 | 05/03/2026 | 0,32% | 4,93% | **** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,061188 | 06/03/2026 | 0,32% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113872 | 06/03/2026 | 0,32% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,114904 | 06/03/2026 | 0,32% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,315220 | 06/03/2026 | 0,32% | 11,32% | ND |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,505300 | 06/03/2026 | 0,32% | -1,57% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,109790 | 05/03/2026 | 0,32% | 14,48% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,608850 | 05/03/2026 | 0,32% | 25,78% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,021010 | 05/03/2026 | 0,32% | 19,82% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,480000 | 05/03/2026 | 0,32% | 14,41% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,440000 | 06/03/2026 | 0,32% | 14,42% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,450000 | 06/03/2026 | 0,32% | 22,69% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,790000 | 06/03/2026 | 0,32% | 16,81% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,610000 | 06/03/2026 | 0,32% | 16,05% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 185,060000 | 06/03/2026 | 0,32% | 43,91% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,418003 | 06/03/2026 | 0,32% | · | ND |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,347250 | 06/03/2026 | 0,32% | 9,89% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,400000 | 05/03/2026 | 0,32% | 8,78% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,343090 | 04/03/2026 | 0,32% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 42,917294 | 05/03/2026 | 0,32% | · | ND |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,942393 | 06/03/2026 | 0,32% | -6,28% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,839000 | 05/03/2026 | 0,32% | 13,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 176,189000 | 05/03/2026 | 0,32% | 31,49% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,847825 | 06/03/2026 | 0,32% | 10,76% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.992,710000 | 06/03/2026 | 0,32% | 8,84% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.721,600000 | 06/03/2026 | 0,32% | 8,84% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.108,800000 | 06/03/2026 | 0,32% | 10,87% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,554671 | 05/03/2026 | 0,32% | 18,69% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,145700 | 06/03/2026 | 0,32% | 15,51% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,484200 | 06/03/2026 | 0,32% | 10,35% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,846500 | 06/03/2026 | 0,32% | 10,40% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | 0,32% | · | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,210103 | 06/03/2026 | 0,32% | -4,71% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,945700 | 06/03/2026 | 0,32% | 9,29% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,171000 | 06/03/2026 | 0,32% | 21,60% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,193000 | 06/03/2026 | 0,32% | 10,13% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,987373 | 04/03/2026 | 0,32% | 12,10% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,750000 | 05/03/2026 | 0,32% | 13,32% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,746300 | 06/03/2026 | 0,32% | 15,03% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,131800 | 05/03/2026 | 0,32% | 11,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,906000 | 06/03/2026 | 0,32% | 9,10% | ** |