| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,900000 | 15/01/2026 | 0,11% | 7,57% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,688000 | 15/01/2026 | 0,11% | 12,34% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 226,270000 | 14/01/2026 | 0,11% | 71,55% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,380000 | 15/01/2026 | 0,11% | 9,55% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,020000 | 15/01/2026 | 0,11% | 9,22% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.549,120000 | 14/01/2026 | 0,11% | 11,66% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,871000 | 14/01/2026 | 0,11% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 74,900000 | 15/01/2026 | 0,11% | -5,07% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.953,949100 | 14/01/2026 | 0,11% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.923,279500 | 14/01/2026 | 0,11% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.082,639900 | 14/01/2026 | 0,11% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,752922 | 14/01/2026 | 0,11% | 7,60% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,541450 | 14/01/2026 | 0,11% | 8,27% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,564520 | 15/01/2026 | 0,11% | 9,68% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,290000 | 15/01/2026 | 0,11% | 11,26% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,681700 | 15/01/2026 | 0,11% | 9,78% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,520000 | 15/01/2026 | 0,11% | 0,33% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,259900 | 14/01/2026 | 0,11% | 9,48% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,098600 | 14/01/2026 | 0,11% | 9,75% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,537700 | 14/01/2026 | 0,11% | · | ND |
