| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,088100 | 06/01/2026 | 0,04% | 10,23% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,577070 | 02/01/2026 | 0,04% | 14,81% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,577070 | 02/01/2026 | 0,04% | 14,81% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,577070 | 02/01/2026 | 0,04% | 14,81% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,578350 | 02/01/2026 | 0,04% | 14,81% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,175300 | 06/01/2026 | 0,04% | 6,77% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,660902 | 06/01/2026 | 0,04% | 18,97% | *** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,659798 | 06/01/2026 | 0,04% | -3,99% | * |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,434894 | 02/01/2026 | 0,04% | 30,02% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,900000 | 05/01/2026 | 0,04% | 19,27% | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,388126 | 05/01/2026 | 0,03% | 10,35% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,177773 | 05/01/2026 | 0,03% | 10,65% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.301,288600 | 06/01/2026 | 0,03% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.154,385000 | 06/01/2026 | 0,03% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,850000 | 06/01/2026 | 0,03% | 5,81% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,730000 | 06/01/2026 | 0,03% | 11,23% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,340000 | 06/01/2026 | 0,03% | 4,31% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,530000 | 06/01/2026 | 0,03% | 6,02% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.539,580000 | 05/01/2026 | 0,03% | 11,74% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,782000 | 05/01/2026 | 0,03% | · | ND |
