| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,427120 | 05/03/2026 | 0,29% | · | ND |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,200000 | 06/03/2026 | 0,29% | 10,15% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,760000 | 06/03/2026 | 0,29% | 23,63% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,680000 | 06/03/2026 | 0,29% | 6,29% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,580000 | 06/03/2026 | 0,29% | -2,49% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,397840 | 06/03/2026 | 0,29% | 9,18% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,682250 | 05/03/2026 | 0,29% | 10,08% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,041620 | 05/03/2026 | 0,29% | 12,01% | *** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,846848 | 05/03/2026 | 0,29% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,852708 | 05/03/2026 | 0,29% | 8,26% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,239426 | 06/03/2026 | 0,29% | 3,99% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,080000 | 06/03/2026 | 0,29% | 6,41% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,690000 | 06/03/2026 | 0,29% | 9,26% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,185685 | 06/03/2026 | 0,29% | -6,21% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,927200 | 06/03/2026 | 0,29% | 14,98% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 150,750349 | 06/03/2026 | 0,29% | 28,25% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,140000 | 06/03/2026 | 0,29% | 16,79% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,102800 | 05/03/2026 | 0,29% | 8,39% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,335700 | 05/03/2026 | 0,29% | 8,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 137,500000 | 06/03/2026 | 0,29% | 29,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 142,760000 | 06/03/2026 | 0,29% | 28,65% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 300,110000 | 06/03/2026 | 0,29% | 52,14% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,420000 | 05/03/2026 | 0,29% | 14,38% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,592200 | 05/03/2026 | 0,29% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,561800 | 05/03/2026 | 0,29% | 14,67% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,560900 | 05/03/2026 | 0,29% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 258,230000 | 05/03/2026 | 0,29% | 19,85% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,988400 | 06/03/2026 | 0,29% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,987285 | 06/03/2026 | 0,29% | -5,83% | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.010,400000 | 06/03/2026 | 0,29% | 8,69% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.375,857768 | 06/03/2026 | 0,29% | 10,59% | **** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,709370 | 06/03/2026 | 0,29% | · | ND |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,816600 | 06/03/2026 | 0,29% | 20,28% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.557,996713 | 06/03/2026 | 0,29% | 27,53% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 299,620000 | 05/03/2026 | 0,29% | 52,33% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,650000 | 06/03/2026 | 0,29% | 9,40% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,410000 | 06/03/2026 | 0,29% | 24,03% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,950000 | 06/03/2026 | 0,29% | 27,84% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,285000 | 06/03/2026 | 0,29% | 16,50% | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,250000 | 06/03/2026 | 0,29% | 11,55% | *** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 11,013646 | 05/03/2026 | 0,29% | · | ND |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,058318 | 05/03/2026 | 0,29% | 8,79% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,480000 | 06/03/2026 | 0,29% | 10,67% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,004411 | 06/03/2026 | 0,29% | 2,42% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,410500 | 05/03/2026 | 0,29% | 21,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,949900 | 05/03/2026 | 0,29% | 21,08% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 203,406000 | 05/03/2026 | 0,29% | 27,52% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 119,864000 | 05/03/2026 | 0,29% | 24,87% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.732,730000 | 06/03/2026 | 0,29% | 8,35% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.670,090000 | 06/03/2026 | 0,29% | 8,35% | ** |
