| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,054165 | 16/01/2026 | 0,10% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,236900 | 19/01/2026 | 0,10% | 8,32% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,517073 | 16/01/2026 | 0,10% | 14,73% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,190500 | 19/01/2026 | 0,10% | 9,57% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,925900 | 19/01/2026 | 0,10% | 0,26% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,090310 | 19/01/2026 | 0,09% | 8,04% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.302,062100 | 16/01/2026 | 0,09% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.155,083800 | 16/01/2026 | 0,09% | · | ND |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,920366 | 15/01/2026 | 0,09% | 9,29% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,622700 | 19/01/2026 | 0,09% | 8,52% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.051,568900 | 19/01/2026 | 0,09% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,980000 | 19/01/2026 | 0,09% | 8,39% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,770000 | 19/01/2026 | 0,09% | 7,48% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,750388 | 16/01/2026 | 0,09% | 6,93% | ** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,769339 | 16/01/2026 | 0,09% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,442075 | 16/01/2026 | 0,09% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,911930 | 16/01/2026 | 0,09% | 8,89% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,400000 | 16/01/2026 | 0,09% | 3,11% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,090000 | 16/01/2026 | 0,09% | 3,61% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 920,649570 | 19/01/2026 | 0,09% | 7,80% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 802,256410 | 19/01/2026 | 0,09% | 8,18% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.840,501780 | 19/01/2026 | 0,09% | 7,87% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,558840 | 19/01/2026 | 0,09% | 7,25% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,750000 | 19/01/2026 | 0,09% | 7,31% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560000 | 19/01/2026 | 0,09% | 10,81% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,240700 | 19/01/2026 | 0,09% | 8,86% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,370900 | 19/01/2026 | 0,09% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.040,870400 | 19/01/2026 | 0,09% | 8,86% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,822400 | 19/01/2026 | 0,09% | 8,46% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,619800 | 19/01/2026 | 0,09% | 8,91% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,883400 | 19/01/2026 | 0,09% | 8,42% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,117800 | 19/01/2026 | 0,09% | 8,57% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,668600 | 19/01/2026 | 0,09% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,679000 | 19/01/2026 | 0,09% | 8,86% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,230000 | 16/01/2026 | 0,09% | -3,75% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,789006 | 16/01/2026 | 0,09% | 9,80% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.060,938134 | 16/01/2026 | 0,09% | 9,66% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,116200 | 19/01/2026 | 0,09% | 10,78% | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,992000 | 16/01/2026 | 0,09% | 3,71% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,578700 | 18/01/2026 | 0,09% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,494500 | 18/01/2026 | 0,09% | 8,19% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,203500 | 18/01/2026 | 0,09% | 7,42% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,212200 | 18/01/2026 | 0,09% | 7,55% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,259100 | 18/01/2026 | 0,09% | 8,72% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,924200 | 16/01/2026 | 0,09% | 8,38% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,393900 | 18/01/2026 | 0,09% | · | ND |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,257800 | 18/01/2026 | 0,09% | 8,64% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,750000 | 16/01/2026 | 0,09% | 9,83% | * |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.546,660000 | 16/01/2026 | 0,09% | 10,21% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.708,240000 | 16/01/2026 | 0,09% | 10,66% | * |