| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,122319 | 11/02/2026 | 0,26% | 9,69% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,453758 | 10/02/2026 | 0,26% | 16,70% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,850000 | 11/02/2026 | 0,26% | 19,79% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,530000 | 11/02/2026 | 0,26% | 8,56% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,800000 | 11/02/2026 | 0,26% | -2,01% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,184002 | 11/02/2026 | 0,26% | -8,11% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,324900 | 10/02/2026 | 0,26% | 10,17% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,303500 | 11/02/2026 | 0,26% | 9,86% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,762400 | 10/02/2026 | 0,26% | 10,07% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,763500 | 10/02/2026 | 0,26% | 1,10% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,573900 | 11/02/2026 | 0,26% | 0,48% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,637916 | 11/02/2026 | 0,26% | 15,22% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,193277 | 11/02/2026 | 0,26% | 14,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,250000 | 11/02/2026 | 0,26% | 0,89% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.658,070000 | 10/02/2026 | 0,26% | 10,78% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,390000 | 10/02/2026 | 0,26% | 10,67% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.594,960000 | 11/02/2026 | 0,26% | 10,16% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,420000 | 11/02/2026 | 0,26% | 1,20% | ** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,671830 | 11/02/2026 | 0,26% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,247910 | 11/02/2026 | 0,26% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,530000 | 29/01/2026 | 0,26% | 12,28% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,411169 | 11/02/2026 | 0,26% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,729229 | 11/02/2026 | 0,26% | · | ND |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,340764 | 11/02/2026 | 0,26% | 9,88% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,530000 | 11/02/2026 | 0,26% | 7,56% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,262100 | 11/02/2026 | 0,26% | 6,95% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 137,780000 | 11/02/2026 | 0,26% | 30,68% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,530000 | 11/02/2026 | 0,26% | 10,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,490000 | 10/02/2026 | 0,26% | 8,41% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,140000 | 11/02/2026 | 0,26% | 15,27% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,141834 | 11/02/2026 | 0,26% | 9,13% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 78,530000 | 11/02/2026 | 0,26% | 13,38% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.920,920000 | 11/02/2026 | 0,26% | 9,92% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.943,640000 | 11/02/2026 | 0,26% | 10,05% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.048,480000 | 11/02/2026 | 0,26% | 10,08% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,890000 | 11/02/2026 | 0,26% | -0,90% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,670000 | 11/02/2026 | 0,26% | 8,18% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,980000 | 11/02/2026 | 0,26% | 9,32% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,520000 | 11/02/2026 | 0,26% | -2,59% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,340000 | 11/02/2026 | 0,26% | 4,20% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,980000 | 11/02/2026 | 0,26% | 20,15% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,032990 | 11/02/2026 | 0,26% | 10,29% | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,920223 | 09/02/2026 | 0,26% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,167001 | 09/02/2026 | 0,26% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,389776 | 10/02/2026 | 0,26% | 6,49% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 105,170000 | 10/02/2026 | 0,26% | 11,68% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,164285 | 10/02/2026 | 0,26% | 20,52% | **** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,970000 | 11/02/2026 | 0,26% | 13,37% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,482300 | 11/02/2026 | 0,26% | -6,31% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,005300 | 11/02/2026 | 0,26% | 14,48% | ***** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,330000 | 11/02/2026 | 0,26% | 1,47% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,383600 | 10/02/2026 | 0,26% | 10,28% | ***** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,907800 | 11/02/2026 | 0,26% | -14,45% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,737800 | 11/02/2026 | 0,26% | -8,26% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,065500 | 11/02/2026 | 0,26% | -0,19% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,422773 | 11/02/2026 | 0,26% | 16,62% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 106,210756 | 11/02/2026 | 0,26% | 6,74% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,787563 | 11/02/2026 | 0,26% | 12,09% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,090000 | 10/02/2026 | 0,26% | 10,51% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,450000 | 11/02/2026 | 0,26% | 9,15% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 11/02/2026 | 0,26% | -4,27% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,027072 | 10/02/2026 | 0,26% | 28,18% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,654200 | 11/02/2026 | 0,26% | · | ND |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,249190 | 11/02/2026 | 0,26% | · | ND |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.277,636048 | 11/02/2026 | 0,26% | 7,54% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,451705 | 10/02/2026 | 0,26% | 7,50% | * |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,647380 | 10/02/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 101,067172 | 10/02/2026 | 0,26% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,049322 | 10/02/2026 | 0,26% | 9,92% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.774,130914 | 06/02/2026 | 0,26% | 28,70% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.823,630660 | 06/02/2026 | 0,26% | 28,91% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 136,708400 | 11/02/2026 | 0,26% | 102,63% | ***** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.335,623446 | 11/02/2026 | 0,26% | 9,88% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,888700 | 11/02/2026 | 0,26% | 11,02% | ***** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,498200 | 11/02/2026 | 0,26% | 1,95% | * |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,082800 | 10/02/2026 | 0,26% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,331530 | 10/02/2026 | 0,26% | 12,16% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,054036 | 11/02/2026 | 0,26% | 12,03% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,200327 | 11/02/2026 | 0,25% | 10,61% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 363,731092 | 11/02/2026 | 0,25% | 3,44% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,170000 | 11/02/2026 | 0,25% | 9,80% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.315,530937 | 09/02/2026 | 0,25% | 8,87% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.759,283600 | 11/02/2026 | 0,25% | 10,15% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.604,108000 | 11/02/2026 | 0,25% | 9,95% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,490000 | 11/02/2026 | 0,25% | -5,72% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,560000 | 11/02/2026 | 0,25% | 9,26% | ** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,458518 | 10/02/2026 | 0,25% | · | ND |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.647,238900 | 11/02/2026 | 0,25% | 10,02% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.729,330100 | 11/02/2026 | 0,25% | 5,34% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,047530 | 11/02/2026 | 0,25% | 9,13% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 106,137740 | 11/02/2026 | 0,25% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,852026 | 10/02/2026 | 0,25% | 9,47% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,318303 | 10/02/2026 | 0,25% | 9,25% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 11/02/2026 | 0,25% | -2,35% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,860000 | 11/02/2026 | 0,25% | 16,05% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,428571 | 11/02/2026 | 0,25% | 51,59% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,148800 | 10/02/2026 | 0,25% | 9,93% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,955000 | 11/02/2026 | 0,25% | 9,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,815126 | 11/02/2026 | 0,25% | 11,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,134454 | 11/02/2026 | 0,25% | 11,25% | ** |