| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.313,770687 | 06/02/2026 | 0,24% | 8,86% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,091702 | 06/02/2026 | 0,24% | 9,08% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.752,281200 | 10/02/2026 | 0,24% | 10,14% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.588,277200 | 10/02/2026 | 0,24% | 9,94% | ***** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.809,006400 | 10/02/2026 | 0,24% | 9,79% | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,187200 | 09/02/2026 | 0,24% | 8,94% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.092,840000 | 09/02/2026 | 0,24% | 8,98% | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,457749 | 09/02/2026 | 0,24% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,119437 | 10/02/2026 | 0,24% | 9,68% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.870,315400 | 10/02/2026 | 0,24% | 10,04% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,580000 | 10/02/2026 | 0,24% | 51,07% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.647,084300 | 10/02/2026 | 0,24% | 10,01% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.729,229100 | 10/02/2026 | 0,24% | 5,33% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 913,990330 | 10/02/2026 | 0,24% | 9,12% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,300760 | 10/02/2026 | 0,24% | 6,01% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,880620 | 10/02/2026 | 0,24% | 9,24% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 106,124290 | 10/02/2026 | 0,24% | · | ND |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,905390 | 09/02/2026 | 0,24% | 8,81% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,900000 | 10/02/2026 | 0,24% | 14,73% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,317850 | 09/02/2026 | 0,24% | 9,24% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,458400 | 10/02/2026 | 0,24% | 8,82% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,265176 | 10/02/2026 | 0,24% | 9,93% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 10/02/2026 | 0,24% | -4,86% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,410000 | 09/02/2026 | 0,24% | 9,60% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,091900 | 09/02/2026 | 0,24% | 51,64% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,320800 | 09/02/2026 | 0,24% | 7,68% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,667000 | 09/02/2026 | 0,24% | 9,71% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,444000 | 09/02/2026 | 0,24% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 953,860590 | 10/02/2026 | 0,24% | 8,95% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,670000 | 09/02/2026 | 0,24% | -3,10% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,644663 | 10/02/2026 | 0,24% | 14,36% | ***** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,488010 | 10/02/2026 | 0,24% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,727531 | 09/02/2026 | 0,24% | · | ND |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,300000 | 09/02/2026 | 0,24% | 8,71% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192356 | 09/02/2026 | 0,24% | 9,49% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,041758 | 10/02/2026 | 0,24% | 9,97% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,067076 | 10/02/2026 | 0,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,620000 | 10/02/2026 | 0,24% | 22,39% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,182613 | 10/02/2026 | 0,24% | -6,78% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,170000 | 10/02/2026 | 0,24% | 10,54% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,690000 | 10/02/2026 | 0,24% | 9,98% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.484,700000 | 10/02/2026 | 0,24% | 10,00% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.138,910000 | 10/02/2026 | 0,24% | 10,00% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.995,070000 | 10/02/2026 | 0,24% | 10,06% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.133,690000 | 10/02/2026 | 0,24% | 10,06% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 545,410000 | 10/02/2026 | 0,24% | 9,88% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,255901 | 10/02/2026 | 0,24% | 8,60% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,099172 | 10/02/2026 | 0,24% | 13,02% | **** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,479781 | 10/02/2026 | 0,24% | 7,57% | * |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,567212 | 10/02/2026 | 0,24% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,098300 | 10/02/2026 | 0,24% | 7,92% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,409450 | 10/02/2026 | 0,24% | 52,39% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.890,900000 | 10/02/2026 | 0,24% | 9,62% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.891,200000 | 10/02/2026 | 0,24% | 9,62% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 125,239617 | 10/02/2026 | 0,24% | -5,63% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,890029 | 10/02/2026 | 0,24% | -2,45% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,291910 | 09/02/2026 | 0,24% | 9,36% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.112,010000 | 10/02/2026 | 0,24% | 9,88% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,640330 | 10/02/2026 | 0,24% | 9,70% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,879974 | 10/02/2026 | 0,24% | 37,84% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,040253 | 10/02/2026 | 0,24% | 4,36% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,560700 | 10/02/2026 | 0,24% | 5,44% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,273900 | 10/02/2026 | 0,24% | 10,75% | *** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.111,820000 | 10/02/2026 | 0,24% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,000000 | 10/02/2026 | 0,24% | -0,39% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,800000 | 09/02/2026 | 0,24% | 9,92% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,230000 | 09/02/2026 | 0,24% | 9,64% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,944823 | 10/02/2026 | 0,24% | 8,58% | * |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,359900 | 09/02/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,628820 | 09/02/2026 | 0,24% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,511400 | 09/02/2026 | 0,24% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,890000 | 10/02/2026 | 0,24% | 56,88% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,111300 | 10/02/2026 | 0,24% | -3,12% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,582100 | 10/02/2026 | 0,24% | 9,71% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 890,370000 | 10/02/2026 | 0,24% | 9,47% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 545,480000 | 10/02/2026 | 0,24% | 9,47% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,480000 | 10/02/2026 | 0,24% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,672818 | 09/02/2026 | 0,24% | 11,75% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 332,030000 | 10/02/2026 | 0,24% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,894064 | 10/02/2026 | 0,24% | 0,23% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,690000 | 10/02/2026 | 0,23% | 16,92% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 916,857239 | 10/02/2026 | 0,23% | -0,29% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.147.694,280900 | 10/02/2026 | 0,23% | 9,92% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,899500 | 10/02/2026 | 0,23% | 9,70% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.857,561200 | 10/02/2026 | 0,23% | 9,65% | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.413,998655 | 10/02/2026 | 0,23% | 14,75% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,680847 | 10/02/2026 | 0,23% | 15,10% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 90,072200 | 09/02/2026 | 0,23% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,504200 | 09/02/2026 | 0,23% | 8,99% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,765335 | 09/02/2026 | 0,23% | 8,33% | ** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,784161 | 09/02/2026 | 0,23% | · | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.607,054300 | 10/02/2026 | 0,23% | 9,78% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.605,278500 | 10/02/2026 | 0,23% | 4,53% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,100000 | 10/02/2026 | 0,23% | 1,01% | ** |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,823790 | 10/02/2026 | 0,23% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,966538 | 10/02/2026 | 0,23% | 14,94% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,600400 | 09/02/2026 | 0,23% | 4,60% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.575,217416 | 10/02/2026 | 0,23% | -4,56% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,678157 | 10/02/2026 | 0,23% | 11,07% | **** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,314612 | 10/02/2026 | 0,23% | -7,02% | ** |