| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,109200 | 06/03/2026 | 0,31% | · | ND |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,090000 | 05/03/2026 | 0,31% | 19,48% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,259570 | 06/03/2026 | 0,31% | 20,16% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,450000 | 05/03/2026 | 0,31% | 12,89% | ***** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.336,246734 | 06/03/2026 | 0,31% | 9,91% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,857629 | 05/03/2026 | 0,31% | 8,74% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,370000 | 06/03/2026 | 0,31% | 18,36% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,780000 | 06/03/2026 | 0,31% | 7,35% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,462000 | 05/03/2026 | 0,31% | 10,41% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,842830 | 05/03/2026 | 0,31% | 23,78% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,615300 | 06/03/2026 | 0,31% | 16,06% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,030000 | 06/03/2026 | 0,31% | 21,86% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,430000 | 06/03/2026 | 0,31% | 12,22% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,400000 | 05/03/2026 | 0,31% | 16,48% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 934,678946 | 05/03/2026 | 0,31% | 0,26% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,874426 | 05/03/2026 | 0,31% | 8,99% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,829675 | 05/03/2026 | 0,31% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,390300 | 06/03/2026 | 0,31% | 14,49% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,970100 | 06/03/2026 | 0,31% | 14,49% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,438400 | 06/03/2026 | 0,31% | 8,91% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,648400 | 06/03/2026 | 0,31% | 14,33% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,839100 | 06/03/2026 | 0,31% | 13,03% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 225,472900 | 06/03/2026 | 0,31% | 20,71% | ***** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,037000 | 06/03/2026 | 0,31% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,120000 | 06/03/2026 | 0,30% | 32,19% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,978817 | 06/03/2026 | 0,30% | 9,77% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.290,250000 | 06/03/2026 | 0,30% | 5,14% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 828,560000 | 06/03/2026 | 0,30% | -1,33% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,250000 | 06/03/2026 | 0,30% | -1,32% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,057200 | 06/03/2026 | 0,30% | 8,49% | ** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,391200 | 05/03/2026 | 0,30% | -23,60% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 164,960000 | 06/03/2026 | 0,30% | 26,57% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,360000 | 06/03/2026 | 0,30% | 18,79% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,550400 | 05/03/2026 | 0,30% | 9,88% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,510000 | 06/03/2026 | 0,30% | -0,76% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 102,613260 | 05/03/2026 | 0,30% | 24,64% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,908100 | 05/03/2026 | 0,30% | 15,17% | *** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,098614 | 06/03/2026 | 0,30% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,776144 | 06/03/2026 | 0,30% | 1,20% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,341320 | 06/03/2026 | 0,30% | 20,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,430000 | 06/03/2026 | 0,30% | 68,44% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,740000 | 06/03/2026 | 0,30% | 1,84% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,160000 | 05/03/2026 | 0,30% | 2,57% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,450000 | 05/03/2026 | 0,30% | 13,17% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,070000 | 05/03/2026 | 0,30% | 14,54% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,419300 | 05/03/2026 | 0,30% | 9,38% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,859700 | 05/03/2026 | 0,30% | 11,36% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,446700 | 05/03/2026 | 0,30% | 8,65% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,404000 | 05/03/2026 | 0,30% | 11,49% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,342300 | 05/03/2026 | 0,30% | 10,25% | ** |