| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,374000 | 09/02/2026 | 0,23% | 10,40% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,172640 | 09/02/2026 | 0,23% | 18,21% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,510000 | 10/02/2026 | 0,23% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 531,090000 | 10/02/2026 | 0,23% | 9,21% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.865,867407 | 09/02/2026 | 0,23% | 18,30% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 176,754165 | 09/02/2026 | 0,23% | 16,86% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.388,625273 | 09/02/2026 | 0,23% | 16,82% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,068574 | 10/02/2026 | 0,22% | 8,48% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,407181 | 10/02/2026 | 0,22% | 10,22% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,461700 | 10/02/2026 | 0,22% | 17,32% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,232233 | 10/02/2026 | 0,22% | -2,44% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.705,972800 | 10/02/2026 | 0,22% | 9,19% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.082,890000 | 10/02/2026 | 0,22% | 9,33% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,693338 | 09/02/2026 | 0,22% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,927712 | 10/02/2026 | 0,22% | 9,05% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.601,613800 | 10/02/2026 | 0,22% | 9,55% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,120000 | 10/02/2026 | 0,22% | 15,97% | ***** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,674530 | 09/02/2026 | 0,22% | 8,93% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 133,093890 | 10/02/2026 | 0,22% | 7,46% | * |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,040500 | 09/02/2026 | 0,22% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,760000 | 10/02/2026 | 0,22% | 17,21% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,411900 | 10/02/2026 | 0,22% | 8,17% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,062000 | 10/02/2026 | 0,22% | 8,17% | * |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,600000 | 10/02/2026 | 0,22% | 51,74% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 152,510000 | 10/02/2026 | 0,22% | 9,04% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,010000 | 10/02/2026 | 0,22% | 9,42% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,141800 | 10/02/2026 | 0,22% | 9,53% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,725100 | 10/02/2026 | 0,22% | 9,53% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,162600 | 10/02/2026 | 0,22% | 9,61% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,993500 | 10/02/2026 | 0,22% | 9,61% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,829800 | 10/02/2026 | 0,22% | 9,61% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,040200 | 10/02/2026 | 0,22% | 9,63% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,658600 | 10/02/2026 | 0,22% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,653100 | 10/02/2026 | 0,22% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,980700 | 10/02/2026 | 0,22% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,933600 | 10/02/2026 | 0,22% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,762700 | 10/02/2026 | 0,22% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,979400 | 10/02/2026 | 0,22% | 9,41% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,636900 | 10/02/2026 | 0,22% | 9,41% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,147500 | 10/02/2026 | 0,22% | 8,79% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.062,337261 | 09/02/2026 | 0,22% | 9,66% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,208000 | 09/02/2026 | 0,22% | 7,15% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,402200 | 09/02/2026 | 0,22% | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,436300 | 09/02/2026 | 0,22% | 10,41% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,960000 | 09/02/2026 | 0,22% | 9,80% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.133,960000 | 10/02/2026 | 0,22% | 9,27% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.144,470000 | 10/02/2026 | 0,22% | 9,31% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.060,650000 | 10/02/2026 | 0,22% | 3,28% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 597,580000 | 10/02/2026 | 0,22% | 9,59% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.274,160000 | 10/02/2026 | 0,22% | 9,60% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.147,940000 | 10/02/2026 | 0,22% | 3,60% | * |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,056916 | 10/02/2026 | 0,22% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,063122 | 10/02/2026 | 0,22% | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,123010 | 10/02/2026 | 0,22% | · | ND |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,100000 | 09/02/2026 | 0,22% | 2,33% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,495869 | 06/02/2026 | 0,22% | 15,66% | **** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.733,112357 | 10/02/2026 | 0,22% | 6,25% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,811165 | 10/02/2026 | 0,22% | 7,40% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,946300 | 10/02/2026 | 0,22% | 9,19% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,770641 | 10/02/2026 | 0,22% | -2,76% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,310000 | 10/02/2026 | 0,22% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.996,980000 | 10/02/2026 | 0,22% | 9,53% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.943,830000 | 10/02/2026 | 0,22% | 9,53% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,820382 | 06/02/2026 | 0,22% | 11,67% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.830,630000 | 10/02/2026 | 0,22% | 9,74% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,850000 | 10/02/2026 | 0,22% | 18,09% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,750000 | 10/02/2026 | 0,22% | 4,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 122,708929 | 10/02/2026 | 0,22% | 12,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 110,475870 | 10/02/2026 | 0,22% | 9,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,400000 | 10/02/2026 | 0,22% | 45,34% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,780000 | 09/02/2026 | 0,22% | -2,35% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 608,780000 | 10/02/2026 | 0,22% | 9,42% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,449449 | 10/02/2026 | 0,22% | 7,12% | * |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,544437 | 10/02/2026 | 0,22% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,520000 | 09/02/2026 | 0,22% | 16,80% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,204300 | 10/02/2026 | 0,22% | 9,85% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,947705 | 10/02/2026 | 0,22% | 16,12% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,203968 | 10/02/2026 | 0,22% | 15,88% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,550000 | 10/02/2026 | 0,22% | -6,95% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.767,920000 | 10/02/2026 | 0,22% | 9,55% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.964,590000 | 10/02/2026 | 0,22% | 9,37% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 175,490000 | 10/02/2026 | 0,22% | 39,02% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.926,010000 | 10/02/2026 | 0,22% | 8,76% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,050000 | 10/02/2026 | 0,22% | 8,46% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.617,840000 | 10/02/2026 | 0,22% | 8,24% | ***** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,802135 | 09/02/2026 | 0,22% | 9,31% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,860296 | 09/02/2026 | 0,22% | 7,66% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,518998 | 09/02/2026 | 0,22% | 8,99% | ** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,808000 | 10/02/2026 | 0,22% | 10,00% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 229,535900 | 10/02/2026 | 0,22% | 8,14% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 245,570000 | 10/02/2026 | 0,22% | 3,80% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 215,419539 | 10/02/2026 | 0,22% | 5,05% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.327,220000 | 10/02/2026 | 0,22% | 9,41% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,574700 | 10/02/2026 | 0,22% | 9,64% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,704200 | 10/02/2026 | 0,22% | 9,45% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,103000 | 10/02/2026 | 0,22% | 0,37% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,574700 | 10/02/2026 | 0,22% | 9,64% | **** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,060000 | 10/02/2026 | 0,22% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,562000 | 09/02/2026 | 0,22% | 4,53% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,072000 | 09/02/2026 | 0,22% | 23,14% | **** |
