| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,060000 | 16/01/2026 | 0,11% | 7,38% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,010000 | 16/01/2026 | 0,11% | 13,01% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.229,420000 | 16/01/2026 | 0,11% | 5,15% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.110,550000 | 19/01/2026 | 0,11% | 9,84% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,627450 | 19/01/2026 | 0,11% | 9,67% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,343640 | 16/01/2026 | 0,11% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 982,267930 | 19/01/2026 | 0,11% | 9,50% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.809,293670 | 19/01/2026 | 0,11% | 9,40% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,887450 | 19/01/2026 | 0,11% | 18,66% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,974910 | 19/01/2026 | 0,11% | 18,65% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,176207 | 16/01/2026 | 0,11% | 12,26% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,410000 | 19/01/2026 | 0,11% | 3,98% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,890000 | 19/01/2026 | 0,11% | 4,14% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,222500 | 16/01/2026 | 0,11% | 10,26% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,470000 | 16/01/2026 | 0,11% | 8,77% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,890000 | 16/01/2026 | 0,11% | 8,81% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,092022 | 16/01/2026 | 0,11% | 17,57% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,310000 | 16/01/2026 | 0,11% | 14,60% | ***** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.018,270000 | 19/01/2026 | 0,11% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.585,920000 | 18/01/2026 | 0,11% | 9,89% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.136,940000 | 18/01/2026 | 0,11% | 0,94% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,360000 | 16/01/2026 | 0,11% | 8,71% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,289576 | 16/01/2026 | 0,11% | -2,02% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,207222 | 14/01/2026 | 0,11% | 3,69% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,780000 | 16/01/2026 | 0,11% | 8,20% | *** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,547057 | 16/01/2026 | 0,11% | 7,37% | * |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,815273 | 16/01/2026 | 0,11% | 14,22% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,950446 | 16/01/2026 | 0,11% | 14,91% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,207876 | 16/01/2026 | 0,11% | 10,15% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,181443 | 16/01/2026 | 0,11% | 10,15% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,143457 | 16/01/2026 | 0,11% | 9,99% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,268957 | 16/01/2026 | 0,11% | 10,09% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,284147 | 16/01/2026 | 0,11% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 113,891790 | 16/01/2026 | 0,11% | 13,89% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,800172 | 16/01/2026 | 0,11% | 9,68% | **** |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,385100 | 16/01/2026 | 0,11% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.280,000000 | 16/01/2026 | 0,11% | 34,12% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,504605 | 16/01/2026 | 0,11% | 29,52% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,392700 | 19/01/2026 | 0,11% | 9,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,792700 | 19/01/2026 | 0,11% | -1,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,826500 | 19/01/2026 | 0,11% | 13,23% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,867900 | 19/01/2026 | 0,11% | -0,55% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,690226 | 19/01/2026 | 0,11% | 8,76% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,514849 | 16/01/2026 | 0,11% | 9,09% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,836113 | 16/01/2026 | 0,11% | 8,72% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,941350 | 19/01/2026 | 0,11% | 19,14% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,156300 | 19/01/2026 | 0,11% | 8,90% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,453700 | 19/01/2026 | 0,11% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,225062 | 16/01/2026 | 0,11% | 6,21% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 530,470000 | 19/01/2026 | 0,11% | 9,19% | ** |