| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,410000 | 10/02/2026 | 0,22% | -3,86% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,977000 | 10/02/2026 | 0,22% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,945601 | 10/02/2026 | 0,22% | -3,09% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,492400 | 10/02/2026 | 0,22% | 12,77% | **** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,900000 | 10/02/2026 | 0,22% | 1,58% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,556770 | 10/02/2026 | 0,22% | 9,19% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,284876 | 10/02/2026 | 0,22% | 5,01% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.019,460000 | 10/02/2026 | 0,22% | · | ND |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.827,480000 | 09/02/2026 | 0,22% | 9,60% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,858800 | 10/02/2026 | 0,22% | 9,25% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,853100 | 10/02/2026 | 0,22% | 0,26% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,167400 | 10/02/2026 | 0,22% | 9,12% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,595152 | 10/02/2026 | 0,22% | 8,96% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,865158 | 10/02/2026 | 0,22% | 8,09% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.732,855689 | 06/02/2026 | 0,22% | 27,18% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.735,891131 | 06/02/2026 | 0,22% | 27,38% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 164,023121 | 10/02/2026 | 0,22% | 18,10% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,613000 | 10/02/2026 | 0,22% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,380000 | 10/02/2026 | 0,22% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,517700 | 10/02/2026 | 0,22% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,858700 | 10/02/2026 | 0,22% | 8,98% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,948300 | 10/02/2026 | 0,22% | 9,04% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,545569 | 10/02/2026 | 0,22% | -9,65% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,807497 | 06/02/2026 | 0,22% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,935009 | 10/02/2026 | 0,22% | 23,66% | **** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,491900 | 10/02/2026 | 0,22% | 1,90% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 109,257000 | 10/02/2026 | 0,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,417000 | 10/02/2026 | 0,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.578,099000 | 10/02/2026 | 0,22% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,907348 | 10/02/2026 | 0,22% | 7,18% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,488145 | 10/02/2026 | 0,22% | -2,60% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 87,943501 | 10/02/2026 | 0,22% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,720000 | 10/02/2026 | 0,22% | 21,38% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,590000 | 10/02/2026 | 0,22% | 9,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 899,806495 | 09/02/2026 | 0,22% | 4,59% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,015722 | 10/02/2026 | 0,22% | -0,12% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,548344 | 10/02/2026 | 0,22% | 10,03% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,364400 | 10/02/2026 | 0,22% | 9,57% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,074600 | 10/02/2026 | 0,22% | 0,90% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,051873 | 10/02/2026 | 0,21% | 8,94% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.303,680000 | 10/02/2026 | 0,21% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.156,543500 | 10/02/2026 | 0,21% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,121910 | 10/02/2026 | 0,21% | 24,02% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,959300 | 10/02/2026 | 0,21% | 10,95% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.214,330000 | 10/02/2026 | 0,21% | 14,19% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,497898 | 10/02/2026 | 0,21% | -0,45% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,240000 | 10/02/2026 | 0,21% | 9,19% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,680000 | 10/02/2026 | 0,21% | 1,46% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,090000 | 10/02/2026 | 0,21% | 9,07% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.032,190000 | 09/02/2026 | 0,21% | 9,82% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,650000 | 10/02/2026 | 0,21% | 16,22% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,640000 | 10/02/2026 | 0,21% | -0,60% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,790000 | 10/02/2026 | 0,21% | 15,18% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,680000 | 10/02/2026 | 0,21% | -1,67% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,162420 | 10/02/2026 | 0,21% | 8,67% | ** |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,830510 | 10/02/2026 | 0,21% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,787580 | 10/02/2026 | 0,21% | 9,84% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,750294 | 10/02/2026 | 0,21% | -17,30% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 10/02/2026 | 0,21% | 14,07% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,387500 | 10/02/2026 | 0,21% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,935200 | 10/02/2026 | 0,21% | 9,11% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,608800 | 10/02/2026 | 0,21% | 9,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,024700 | 10/02/2026 | 0,21% | 9,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,922300 | 10/02/2026 | 0,21% | 9,03% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,801700 | 10/02/2026 | 0,21% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,308300 | 10/02/2026 | 0,21% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,525200 | 10/02/2026 | 0,21% | 9,08% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,453500 | 10/02/2026 | 0,21% | 8,54% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,935200 | 10/02/2026 | 0,21% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,266100 | 10/02/2026 | 0,21% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,639900 | 10/02/2026 | 0,21% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,622000 | 10/02/2026 | 0,21% | 9,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,766300 | 10/02/2026 | 0,21% | 9,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,036825 | 10/02/2026 | 0,21% | 18,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,790000 | 10/02/2026 | 0,21% | 9,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 87,150000 | 10/02/2026 | 0,21% | -0,91% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,140000 | 09/02/2026 | 0,21% | 8,81% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,439100 | 09/02/2026 | 0,21% | 8,68% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,398100 | 09/02/2026 | 0,21% | 9,99% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,265000 | 09/02/2026 | 0,21% | 8,69% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,579230 | 10/02/2026 | 0,21% | 7,99% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,981599 | 10/02/2026 | 0,21% | 3,40% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,024005 | 10/02/2026 | 0,21% | 9,62% | ** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,060021 | 10/02/2026 | 0,21% | · | ND |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 213,990000 | 06/02/2026 | 0,21% | 20,61% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,210000 | 10/02/2026 | 0,21% | 3,13% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,900000 | 09/02/2026 | 0,21% | 10,08% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,870018 | 10/02/2026 | 0,21% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,305400 | 10/02/2026 | 0,21% | 8,86% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,977900 | 10/02/2026 | 0,21% | 1,48% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,505800 | 10/02/2026 | 0,21% | 8,86% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.930,360000 | 10/02/2026 | 0,21% | 9,20% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 10/02/2026 | 0,21% | 8,21% | **** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,560000 | 10/02/2026 | 0,21% | 7,42% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.759,080000 | 10/02/2026 | 0,21% | 9,33% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.602,290000 | 10/02/2026 | 0,21% | 9,33% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,500589 | 10/02/2026 | 0,21% | -6,74% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,750888 | 09/02/2026 | 0,21% | 7,65% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,137200 | 10/02/2026 | 0,21% | 9,01% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,484700 | 10/02/2026 | 0,21% | 5,23% | * |