| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,286808 | 09/02/2026 | 0,28% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,976845 | 10/02/2026 | 0,28% | 9,53% | **** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,122400 | 09/02/2026 | 0,28% | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 139,114084 | 09/02/2026 | 0,28% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,924370 | 11/02/2026 | 0,28% | -3,41% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,854209 | 10/02/2026 | 0,28% | 8,81% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,549832 | 11/02/2026 | 0,28% | 5,21% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,806300 | 11/02/2026 | 0,28% | 10,03% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,121800 | 11/02/2026 | 0,28% | 9,81% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,546218 | 11/02/2026 | 0,28% | 5,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,739496 | 11/02/2026 | 0,28% | -1,43% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,573514 | 11/02/2026 | 0,27% | 3,09% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,187400 | 11/02/2026 | 0,27% | 20,07% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.566,290000 | 10/02/2026 | 0,27% | 10,43% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,030000 | 10/02/2026 | 0,27% | 10,32% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,610000 | 11/02/2026 | 0,27% | 10,05% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,590000 | 11/02/2026 | 0,27% | 10,04% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,512200 | 10/02/2026 | 0,27% | 9,95% | ND |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,501940 | 10/02/2026 | 0,27% | 9,89% | ** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,093104 | 11/02/2026 | 0,27% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 11/02/2026 | 0,27% | 16,68% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,596639 | 11/02/2026 | 0,27% | 21,78% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,699700 | 11/02/2026 | 0,27% | 9,78% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,360000 | 11/02/2026 | 0,27% | -6,84% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,280000 | 11/02/2026 | 0,27% | 11,13% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 166,930000 | 11/02/2026 | 0,27% | 47,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 110,386555 | 11/02/2026 | 0,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,941176 | 11/02/2026 | 0,27% | -5,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 125,070000 | 11/02/2026 | 0,27% | 11,54% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,179586 | 10/02/2026 | 0,27% | 22,12% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,269900 | 10/02/2026 | 0,27% | 10,27% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,108400 | 10/02/2026 | 0,27% | 10,52% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,219500 | 10/02/2026 | 0,27% | 8,98% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,481200 | 10/02/2026 | 0,27% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,530000 | 10/02/2026 | 0,27% | 9,10% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,107104 | 11/02/2026 | 0,27% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,504000 | 11/02/2026 | 0,27% | 3,70% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 311,640000 | 11/02/2026 | 0,27% | 4,92% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,180000 | 10/02/2026 | 0,27% | 5,75% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,336134 | 11/02/2026 | 0,27% | 14,44% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,427818 | 11/02/2026 | 0,27% | 10,17% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 206,160000 | 11/02/2026 | 0,27% | 3,00% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,300000 | 11/02/2026 | 0,27% | 4,63% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,768500 | 11/02/2026 | 0,27% | 7,43% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,489200 | 11/02/2026 | 0,27% | 1,90% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,326141 | 09/02/2026 | 0,27% | 23,35% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,000500 | 11/02/2026 | 0,27% | 27,43% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,151261 | 11/02/2026 | 0,27% | 4,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,660000 | 11/02/2026 | 0,27% | 9,48% | *** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,790000 | 10/02/2026 | 0,27% | 4,97% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,306723 | 11/02/2026 | 0,27% | -2,90% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,181794 | 11/02/2026 | 0,27% | 14,08% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,444400 | 11/02/2026 | 0,27% | -6,90% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,991200 | 11/02/2026 | 0,27% | -4,25% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,004500 | 11/02/2026 | 0,27% | -6,98% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,963441 | 11/02/2026 | 0,27% | 1,42% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,839000 | 11/02/2026 | 0,27% | 10,25% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,611176 | 11/02/2026 | 0,27% | 6,17% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,100000 | 11/02/2026 | 0,27% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,140000 | 11/02/2026 | 0,27% | · | ND |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,840000 | 11/02/2026 | 0,27% | 9,45% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 110,106000 | 11/02/2026 | 0,27% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,981764 | 09/02/2026 | 0,27% | 10,25% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,950000 | 11/02/2026 | 0,27% | 10,38% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,038360 | 11/02/2026 | 0,27% | 10,33% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 417,150000 | 11/02/2026 | 0,27% | 18,38% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,024300 | 11/02/2026 | 0,27% | 14,63% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,998150 | 10/02/2026 | 0,27% | -1,17% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,608305 | 11/02/2026 | 0,27% | 24,52% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,270000 | 11/02/2026 | 0,27% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,310000 | 11/02/2026 | 0,27% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,710000 | 11/02/2026 | 0,27% | 35,05% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,596200 | 11/02/2026 | 0,27% | 5,48% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,311700 | 11/02/2026 | 0,27% | 10,78% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.160,778000 | 11/02/2026 | 0,27% | 14,93% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 893,066000 | 11/02/2026 | 0,27% | 1,44% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,109244 | 11/02/2026 | 0,27% | -5,46% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,850000 | 10/02/2026 | 0,27% | 1,97% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 11/02/2026 | 0,27% | -3,70% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,556470 | 10/02/2026 | 0,27% | 15,68% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,723474 | 10/02/2026 | 0,27% | 34,24% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 201,257020 | 10/02/2026 | 0,27% | 35,96% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,609880 | 11/02/2026 | 0,27% | 9,84% | **** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,360877 | 11/02/2026 | 0,27% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,852117 | 10/02/2026 | 0,27% | 10,59% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,453942 | 10/02/2026 | 0,27% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,421484 | 10/02/2026 | 0,27% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,879841 | 10/02/2026 | 0,27% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,704015 | 10/02/2026 | 0,27% | 12,84% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,417601 | 10/02/2026 | 0,27% | 1,54% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,998075 | 10/02/2026 | 0,27% | 10,10% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,941176 | 11/02/2026 | 0,27% | 3,48% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,697479 | 11/02/2026 | 0,27% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,277311 | 11/02/2026 | 0,27% | -0,97% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,941176 | 11/02/2026 | 0,27% | -1,25% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 91,100840 | 11/02/2026 | 0,27% | -0,96% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,190000 | 11/02/2026 | 0,26% | 9,26% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,334600 | 11/02/2026 | 0,26% | 0,03% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,232100 | 11/02/2026 | 0,26% | -7,98% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,106880 | 09/02/2026 | 0,26% | 9,10% | *** |