| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.235,194331 | 15/01/2026 | 0,07% | 18,37% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,430000 | 15/01/2026 | 0,07% | 9,00% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,782195 | 14/01/2026 | 0,07% | 8,60% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,855639 | 14/01/2026 | 0,07% | 9,23% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,811194 | 14/01/2026 | 0,07% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,789343 | 14/01/2026 | 0,07% | · | ND |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,512854 | 15/01/2026 | 0,06% | 7,28% | * |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,670223 | 15/01/2026 | 0,06% | 6,94% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,750000 | 15/01/2026 | 0,06% | 8,02% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,478450 | 15/01/2026 | 0,06% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,798360 | 15/01/2026 | 0,06% | · | ND |
| ALLIANZ CONSERVADOR DINAMICO, FI | MONETARIO GLOBAL | 10,115350 | 14/01/2026 | 0,06% | 6,16% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,940000 | 15/01/2026 | 0,06% | -14,26% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 15/01/2026 | 0,06% | 6,63% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 48,980000 | 15/01/2026 | 0,06% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,124973 | 15/01/2026 | 0,06% | -2,19% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,606004 | 14/01/2026 | 0,06% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,500000 | 14/01/2026 | 0,06% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,540000 | 15/01/2026 | 0,06% | 9,07% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 737,087140 | 15/01/2026 | 0,06% | 7,27% | * |
