| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,650000 | 06/03/2026 | 0,31% | 13,12% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,090000 | 05/03/2026 | 0,31% | 10,71% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.053,886100 | 06/03/2026 | 0,31% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 200,795779 | 06/03/2026 | 0,31% | 33,54% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 134,324100 | 05/03/2026 | 0,31% | 15,01% | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,939485 | 06/03/2026 | 0,31% | 9,07% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,400000 | 06/03/2026 | 0,31% | 6,80% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,414390 | 05/03/2026 | 0,31% | 11,32% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,010580 | 05/03/2026 | 0,31% | 14,70% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,368199 | 04/03/2026 | 0,31% | 10,96% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,401919 | 05/03/2026 | 0,31% | 8,47% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,390000 | 06/03/2026 | 0,31% | 28,15% | ***** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,480300 | 06/03/2026 | 0,31% | 8,16% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,127400 | 06/03/2026 | 0,31% | 8,16% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,856600 | 05/03/2026 | 0,31% | 8,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,898900 | 05/03/2026 | 0,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 180,790000 | 06/03/2026 | 0,31% | 23,36% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,650000 | 05/03/2026 | 0,31% | 5,64% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,997503 | 05/03/2026 | 0,31% | 8,84% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,378112 | 05/03/2026 | 0,31% | 1,94% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,405800 | 06/03/2026 | 0,31% | 27,36% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 66,437900 | 05/03/2026 | 0,31% | 51,57% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,217500 | 05/03/2026 | 0,31% | 9,61% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,029600 | 05/03/2026 | 0,31% | 13,15% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,810000 | 05/03/2026 | 0,31% | -1,58% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.212,180000 | 05/03/2026 | 0,31% | 18,54% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.199,580000 | 05/03/2026 | 0,31% | 8,98% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.084,460000 | 05/03/2026 | 0,31% | 3,20% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,961100 | 06/03/2026 | 0,31% | 11,55% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,714245 | 06/03/2026 | 0,31% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,865410 | 06/03/2026 | 0,31% | -4,17% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,035099 | 06/03/2026 | 0,31% | 10,95% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,475600 | 06/03/2026 | 0,31% | 7,15% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,353516 | 06/03/2026 | 0,31% | 19,48% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,640000 | 05/03/2026 | 0,31% | 5,18% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,850000 | 06/03/2026 | 0,31% | 16,83% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,180000 | 06/03/2026 | 0,31% | 15,76% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,180000 | 06/03/2026 | 0,31% | 9,06% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,170000 | 06/03/2026 | 0,31% | 35,09% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,160000 | 06/03/2026 | 0,31% | 34,89% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.793,770000 | 06/03/2026 | 0,31% | 8,54% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,648474 | 06/03/2026 | 0,31% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,660000 | 06/03/2026 | 0,31% | 1,47% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,178780 | 06/03/2026 | 0,31% | 3,26% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,800400 | 05/03/2026 | 0,31% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 119,597000 | 05/03/2026 | 0,31% | 14,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,972148 | 06/03/2026 | 0,31% | -20,47% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,440000 | 06/03/2026 | 0,31% | 18,55% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,760770 | 05/03/2026 | 0,31% | 7,62% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,871291 | 06/03/2026 | 0,31% | -4,88% | * |
