| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,317135 | 10/02/2026 | 0,23% | 24,57% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,017967 | 10/02/2026 | 0,23% | 12,07% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,426938 | 10/02/2026 | 0,23% | 51,57% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,408500 | 10/02/2026 | 0,23% | 9,84% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,261600 | 10/02/2026 | 0,23% | 9,80% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,342900 | 10/02/2026 | 0,23% | 9,80% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,893535 | 09/02/2026 | 0,23% | 9,80% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,949689 | 09/02/2026 | 0,23% | -0,55% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,860000 | 09/02/2026 | 0,23% | 6,80% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,503900 | 09/02/2026 | 0,23% | 9,63% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,216100 | 09/02/2026 | 0,23% | 8,00% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,940100 | 09/02/2026 | 0,23% | 8,22% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,574200 | 09/02/2026 | 0,23% | 9,38% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,849000 | 09/02/2026 | 0,23% | 9,97% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,533714 | 10/02/2026 | 0,23% | -2,43% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,430707 | 10/02/2026 | 0,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,430707 | 10/02/2026 | 0,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,430707 | 10/02/2026 | 0,23% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,890000 | 10/02/2026 | 0,23% | 13,08% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,328317 | 10/02/2026 | 0,23% | 18,33% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.976,694131 | 10/02/2026 | 0,23% | 15,01% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,210000 | 10/02/2026 | 0,23% | 9,47% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,150000 | 10/02/2026 | 0,23% | 9,63% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,070000 | 06/02/2026 | 0,23% | 16,63% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,526000 | 10/02/2026 | 0,23% | 9,47% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,404000 | 10/02/2026 | 0,23% | 4,56% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.446,249000 | 10/02/2026 | 0,23% | 9,61% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,104254 | 10/02/2026 | 0,23% | -13,98% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,068000 | 10/02/2026 | 0,23% | -2,57% | ** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,480000 | 10/02/2026 | 0,23% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.001,740000 | 10/02/2026 | 0,23% | 9,85% | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,552396 | 10/02/2026 | 0,23% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,630000 | 10/02/2026 | 0,23% | -2,42% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,970400 | 09/02/2026 | 0,23% | 53,52% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,243593 | 06/02/2026 | 0,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,689795 | 10/02/2026 | 0,23% | -7,11% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,390000 | 10/02/2026 | 0,23% | 16,69% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,970000 | 10/02/2026 | 0,23% | 16,58% | ***** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.449,820000 | 09/02/2026 | 0,23% | -1,95% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 544,160000 | 10/02/2026 | 0,23% | 9,81% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,334304 | 10/02/2026 | 0,23% | 11,43% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.668,820461 | 09/02/2026 | 0,23% | 13,87% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,512000 | 10/02/2026 | 0,23% | 13,72% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,757000 | 10/02/2026 | 0,23% | -0,89% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,225156 | 10/02/2026 | 0,23% | 19,18% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 95,110000 | 10/02/2026 | 0,23% | 2,92% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.864,950000 | 10/02/2026 | 0,23% | 9,73% | **** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,777000 | 10/02/2026 | 0,23% | 7,13% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,856590 | 09/02/2026 | 0,23% | 9,48% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,410000 | 09/02/2026 | 0,23% | 14,81% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,040000 | 09/02/2026 | 0,23% | 8,06% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.967,600000 | 10/02/2026 | 0,23% | 9,99% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.108,510000 | 10/02/2026 | 0,23% | 9,73% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.271,210000 | 10/02/2026 | 0,23% | 9,56% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.337,610000 | 10/02/2026 | 0,23% | 9,66% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.340,350000 | 10/02/2026 | 0,23% | 9,71% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.169,031950 | 10/02/2026 | 0,23% | 18,92% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,140000 | 09/02/2026 | 0,23% | 12,16% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.163,020000 | 09/02/2026 | 0,23% | 12,19% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,544000 | 10/02/2026 | 0,23% | 8,11% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,412540 | 10/02/2026 | 0,23% | 9,49% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,977000 | 09/02/2026 | 0,23% | 7,28% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.812,571870 | 10/02/2026 | 0,23% | 9,30% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,706000 | 09/02/2026 | 0,23% | 7,28% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,123255 | 10/02/2026 | 0,23% | 14,01% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,982600 | 10/02/2026 | 0,23% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,970673 | 10/02/2026 | 0,23% | -2,99% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,422230 | 10/02/2026 | 0,23% | 11,84% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,598183 | 09/02/2026 | 0,23% | 11,65% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,981154 | 09/02/2026 | 0,23% | 2,12% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,143186 | 10/02/2026 | 0,23% | 0,22% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 152,188835 | 10/02/2026 | 0,23% | 22,38% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,713700 | 10/02/2026 | 0,23% | 20,06% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 181,232300 | 10/02/2026 | 0,23% | · | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,081000 | 10/02/2026 | 0,23% | 13,59% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,820000 | 09/02/2026 | 0,23% | 4,28% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.602,950000 | 09/02/2026 | 0,23% | 9,89% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.152,160000 | 09/02/2026 | 0,23% | 0,94% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,118900 | 10/02/2026 | 0,23% | 9,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,291700 | 10/02/2026 | 0,23% | 0,26% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,292697 | 10/02/2026 | 0,23% | 1,61% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 10/02/2026 | 0,23% | -4,02% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,923000 | 10/02/2026 | 0,23% | 16,99% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,883328 | 10/02/2026 | 0,23% | 8,35% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,854748 | 10/02/2026 | 0,23% | 8,21% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,673828 | 10/02/2026 | 0,23% | 9,45% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,964256 | 10/02/2026 | 0,23% | 14,39% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,402000 | 09/02/2026 | 0,23% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,391900 | 09/02/2026 | 0,23% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,331800 | 09/02/2026 | 0,23% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,332400 | 09/02/2026 | 0,23% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 101,036633 | 09/02/2026 | 0,23% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,051875 | 10/02/2026 | 0,23% | -4,10% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,497478 | 10/02/2026 | 0,23% | -0,57% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,040777 | 10/02/2026 | 0,23% | 19,18% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,842235 | 06/02/2026 | 0,23% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,853919 | 10/02/2026 | 0,23% | 6,22% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,853920 | 10/02/2026 | 0,23% | · | ND |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,698280 | 10/02/2026 | 0,23% | 8,86% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,920747 | 09/02/2026 | 0,23% | 14,87% | ** |