| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,850000 | 11/02/2026 | 0,25% | 10,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 120,350000 | 11/02/2026 | 0,25% | 10,86% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,772995 | 10/02/2026 | 0,25% | -4,53% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,130066 | 10/02/2026 | 0,25% | 21,22% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,321300 | 10/02/2026 | 0,25% | 7,68% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,667500 | 10/02/2026 | 0,25% | 9,71% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,196900 | 10/02/2026 | 0,25% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,574500 | 10/02/2026 | 0,25% | 9,87% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,444500 | 10/02/2026 | 0,25% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,537815 | 11/02/2026 | 0,25% | 16,35% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,033613 | 11/02/2026 | 0,25% | 13,60% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,595210 | 11/02/2026 | 0,25% | 17,31% | *** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,651380 | 11/02/2026 | 0,25% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,376621 | 10/02/2026 | 0,25% | 63,05% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,292804 | 10/02/2026 | 0,25% | 62,95% | ***** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.091,630000 | 11/02/2026 | 0,25% | 9,86% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.652,120000 | 11/02/2026 | 0,25% | 1,53% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,781513 | 11/02/2026 | 0,25% | 14,35% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,780000 | 10/02/2026 | 0,25% | 11,14% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,550835 | 10/02/2026 | 0,25% | 7,21% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192369 | 10/02/2026 | 0,25% | 9,50% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,680672 | 11/02/2026 | 0,25% | 8,86% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 133,830000 | 11/02/2026 | 0,25% | 10,34% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,245590 | 09/02/2026 | 0,25% | · | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,420000 | 11/02/2026 | 0,25% | 10,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,810000 | 11/02/2026 | 0,25% | 1,72% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,770000 | 11/02/2026 | 0,25% | 10,07% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.138,980000 | 11/02/2026 | 0,25% | 10,01% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.997,420000 | 11/02/2026 | 0,25% | 10,06% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.133,750000 | 11/02/2026 | 0,25% | 10,06% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,629900 | 11/02/2026 | 0,25% | 36,85% | **** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,567665 | 11/02/2026 | 0,25% | · | ND |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,464622 | 11/02/2026 | 0,25% | 18,94% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,812800 | 11/02/2026 | 0,25% | 69,95% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,314100 | 11/02/2026 | 0,25% | 23,90% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.891,390000 | 11/02/2026 | 0,25% | 9,62% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.908,140000 | 11/02/2026 | 0,25% | 9,79% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.891,690000 | 11/02/2026 | 0,25% | 9,62% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.905,300000 | 11/02/2026 | 0,25% | 9,77% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,880000 | 11/02/2026 | 0,25% | 3,39% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,430000 | 11/02/2026 | 0,25% | 9,15% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,340000 | 11/02/2026 | 0,25% | -1,35% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,030000 | 11/02/2026 | 0,25% | 9,28% | ***** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,528000 | 11/02/2026 | 0,25% | 9,16% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,157000 | 11/02/2026 | 0,25% | 9,29% | **** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,455126 | 11/02/2026 | 0,25% | 2,98% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,292356 | 10/02/2026 | 0,25% | 9,37% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.112,080000 | 11/02/2026 | 0,25% | 9,88% | **** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 15,44% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,462850 | 09/02/2026 | 0,25% | 23,70% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.091,206040 | 11/02/2026 | 0,25% | 9,68% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,586800 | 11/02/2026 | 0,25% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 153,151261 | 11/02/2026 | 0,25% | 23,83% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 179,764706 | 11/02/2026 | 0,25% | 50,20% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,470000 | 10/02/2026 | 0,25% | 13,95% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.604,490000 | 11/02/2026 | 0,25% | 9,90% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.153,530000 | 11/02/2026 | 0,25% | 0,95% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 150,300000 | 10/02/2026 | 0,25% | 16,93% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,010000 | 11/02/2026 | 0,25% | -0,38% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,410000 | 10/02/2026 | 0,25% | 10,20% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,810000 | 10/02/2026 | 0,25% | 9,93% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,840336 | 11/02/2026 | 0,25% | 61,70% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,732722 | 10/02/2026 | 0,25% | 13,11% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,833750 | 10/02/2026 | 0,25% | 13,79% | * |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,753137 | 10/02/2026 | 0,25% | 9,93% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,753072 | 10/02/2026 | 0,25% | 9,93% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,693124 | 10/02/2026 | 0,25% | · | ND |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,103175 | 10/02/2026 | 0,25% | 15,07% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,103169 | 10/02/2026 | 0,25% | 15,07% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,013887 | 10/02/2026 | 0,25% | 9,07% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,013863 | 10/02/2026 | 0,25% | 9,07% | * |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,174407 | 09/02/2026 | 0,25% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,194515 | 09/02/2026 | 0,25% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,334600 | 09/02/2026 | 0,25% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,967600 | 09/02/2026 | 0,25% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,936600 | 11/02/2026 | 0,25% | 8,96% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,755706 | 11/02/2026 | 0,25% | -12,13% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,590000 | 11/02/2026 | 0,25% | 9,71% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,794454 | 11/02/2026 | 0,25% | 0,85% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,844183 | 09/02/2026 | 0,25% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 87,680672 | 11/02/2026 | 0,25% | 3,52% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 539,540000 | 11/02/2026 | 0,25% | 9,70% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.135,630000 | 11/02/2026 | 0,25% | 9,81% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,819580 | 11/02/2026 | 0,25% | 44,52% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 113,677653 | 10/02/2026 | 0,25% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,826200 | 11/02/2026 | 0,25% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,090000 | 10/02/2026 | 0,24% | 9,85% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.147.764,492300 | 11/02/2026 | 0,24% | 9,92% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.809,665200 | 11/02/2026 | 0,24% | 9,79% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.858,265100 | 11/02/2026 | 0,24% | 9,66% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,505500 | 10/02/2026 | 0,24% | 8,99% | ** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,785331 | 10/02/2026 | 0,24% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,930485 | 11/02/2026 | 0,24% | 9,07% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.607,194400 | 11/02/2026 | 0,24% | 9,79% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.605,364800 | 11/02/2026 | 0,24% | 4,53% | * |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.872,989300 | 11/02/2026 | 0,24% | 10,04% | ***** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,305320 | 11/02/2026 | 0,24% | 6,02% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,885380 | 11/02/2026 | 0,24% | 9,25% | **** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,912700 | 10/02/2026 | 0,24% | 8,81% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,379474 | 11/02/2026 | 0,24% | -6,22% | * |