| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,325677 | 09/02/2026 | 0,32% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,818220 | 10/02/2026 | 0,32% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,122524 | 10/02/2026 | 0,32% | 14,26% | ** |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 104,266235 | 10/02/2026 | 0,32% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,265819 | 10/02/2026 | 0,32% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,813706 | 10/02/2026 | 0,32% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,672720 | 10/02/2026 | 0,32% | 11,61% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 362,880791 | 11/02/2026 | 0,32% | 67,65% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,475500 | 11/02/2026 | 0,32% | 6,19% | **** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,250000 | 11/02/2026 | 0,32% | -20,69% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,209000 | 10/02/2026 | 0,32% | 5,89% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,349000 | 10/02/2026 | 0,32% | 12,60% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,389000 | 10/02/2026 | 0,32% | 2,62% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,980000 | 11/02/2026 | 0,32% | 14,12% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,466900 | 11/02/2026 | 0,32% | 3,89% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,576500 | 11/02/2026 | 0,32% | 4,08% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,884659 | 11/02/2026 | 0,32% | 41,56% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,837311 | 11/02/2026 | 0,31% | 21,35% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,211600 | 11/02/2026 | 0,31% | 3,12% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,498700 | 11/02/2026 | 0,31% | 10,87% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,400000 | 11/02/2026 | 0,31% | 2,73% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 58,010000 | 11/02/2026 | 0,31% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,840000 | 11/02/2026 | 0,31% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,990000 | 11/02/2026 | 0,31% | 14,88% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.126,438500 | 10/02/2026 | 0,31% | · | ND |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,575000 | 10/02/2026 | 0,31% | 5,32% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,850000 | 11/02/2026 | 0,31% | 10,12% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,295107 | 10/02/2026 | 0,31% | 48,60% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,050000 | 11/02/2026 | 0,31% | 4,90% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,270000 | 11/02/2026 | 0,31% | 10,28% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,590000 | 11/02/2026 | 0,31% | -2,78% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,784290 | 11/02/2026 | 0,31% | 9,78% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,033613 | 11/02/2026 | 0,31% | 11,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,265548 | 11/02/2026 | 0,31% | 4,13% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 11/02/2026 | 0,31% | 14,60% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,026026 | 11/02/2026 | 0,31% | 12,16% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,955742 | 11/02/2026 | 0,31% | 1,56% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,360000 | 10/02/2026 | 0,31% | 7,56% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,286195 | 10/02/2026 | 0,31% | -2,17% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,908610 | 11/02/2026 | 0,31% | -2,65% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,574600 | 10/02/2026 | 0,31% | 22,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,254972 | 11/02/2026 | 0,31% | 7,16% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,714571 | 09/02/2026 | 0,31% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.038,420000 | 11/02/2026 | 0,31% | 11,71% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,420000 | 11/02/2026 | 0,31% | 11,56% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,130000 | 11/02/2026 | 0,31% | 11,65% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,670000 | 11/02/2026 | 0,31% | 11,41% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,360000 | 10/02/2026 | 0,31% | 12,99% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,610000 | 11/02/2026 | 0,31% | 8,56% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,667434 | 11/02/2026 | 0,31% | -12,92% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,483000 | 11/02/2026 | 0,31% | 9,03% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,830000 | 11/02/2026 | 0,31% | 11,55% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,357512 | 11/02/2026 | 0,31% | 5,99% | *** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,533778 | 09/02/2026 | 0,31% | 7,82% | ND |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,328804 | 11/02/2026 | 0,31% | · | ND |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,498739 | 11/02/2026 | 0,31% | 47,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,053000 | 10/02/2026 | 0,31% | 9,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,429000 | 10/02/2026 | 0,31% | 9,77% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,850000 | 11/02/2026 | 0,31% | 1,13% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,480000 | 11/02/2026 | 0,31% | 16,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,230000 | 11/02/2026 | 0,31% | 10,62% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,060000 | 11/02/2026 | 0,31% | 16,67% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,750000 | 11/02/2026 | 0,31% | 10,06% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,104439 | 09/02/2026 | 0,31% | 3,07% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,840336 | 11/02/2026 | 0,31% | -2,02% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,974790 | 11/02/2026 | 0,31% | -9,63% | * |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,404327 | 11/02/2026 | 0,31% | 14,60% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,400913 | 11/02/2026 | 0,31% | 14,57% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,600000 | 10/02/2026 | 0,31% | 16,91% | ** |
| ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,055400 | 11/02/2026 | 0,31% | 0,96% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | 6,044658 | 10/02/2026 | 0,31% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,169420 | 09/02/2026 | 0,31% | · | ND |