| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,696654 | 10/02/2026 | 0,21% | -1,73% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,753000 | 10/02/2026 | 0,21% | 3,20% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,669245 | 10/02/2026 | 0,21% | · | ND |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,427274 | 10/02/2026 | 0,21% | 51,48% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.729,420000 | 10/02/2026 | 0,21% | 9,20% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.745,830000 | 10/02/2026 | 0,21% | 9,20% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,590000 | 10/02/2026 | 0,21% | 9,08% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,060000 | 10/02/2026 | 0,21% | 39,56% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,130000 | 10/02/2026 | 0,21% | 64,48% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.854,820000 | 10/02/2026 | 0,21% | 9,68% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,846230 | 09/02/2026 | 0,21% | 12,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,774400 | 10/02/2026 | 0,21% | 9,12% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,757730 | 10/02/2026 | 0,21% | 18,21% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,611820 | 10/02/2026 | 0,21% | 8,60% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,419203 | 10/02/2026 | 0,21% | 12,37% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,552132 | 09/02/2026 | 0,21% | · | ND |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 136,589877 | 10/02/2026 | 0,21% | 19,64% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 109,864000 | 09/02/2026 | 0,21% | 13,39% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,616782 | 10/02/2026 | 0,21% | 31,09% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,368841 | 10/02/2026 | 0,21% | 16,56% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 106,160249 | 10/02/2026 | 0,21% | 6,69% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,732975 | 10/02/2026 | 0,21% | 12,04% | ***** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 124,246630 | 30/01/2026 | 0,21% | 32,18% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,108500 | 10/02/2026 | 0,21% | 8,99% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,650300 | 10/02/2026 | 0,21% | -0,55% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,761430 | 10/02/2026 | 0,21% | -14,35% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,090000 | 10/02/2026 | 0,21% | 17,71% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,370000 | 10/02/2026 | 0,21% | 9,78% | *** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,367580 | 10/02/2026 | 0,21% | 53,97% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,218250 | 10/02/2026 | 0,21% | 8,17% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 688,785311 | 10/02/2026 | 0,21% | 8,91% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,758592 | 10/02/2026 | 0,21% | 10,29% | **** |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 301,755715 | 10/02/2026 | 0,21% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,609997 | 10/02/2026 | 0,21% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,827309 | 10/02/2026 | 0,21% | 13,71% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,644314 | 09/02/2026 | 0,21% | 9,35% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,050600 | 09/02/2026 | 0,21% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.100,465900 | 09/02/2026 | 0,21% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,152287 | 09/02/2026 | 0,21% | 8,49% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,432907 | 10/02/2026 | 0,21% | -0,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,703008 | 10/02/2026 | 0,21% | -8,18% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,375372 | 10/02/2026 | 0,21% | 8,17% | * |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,307300 | 10/02/2026 | 0,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,927000 | 10/02/2026 | 0,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,822000 | 10/02/2026 | 0,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 106,004000 | 10/02/2026 | 0,21% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,740000 | 10/02/2026 | 0,21% | 3,03% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,104662 | 10/02/2026 | 0,21% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,060655 | 10/02/2026 | 0,21% | · | ND |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,104212 | 10/02/2026 | 0,20% | 8,05% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,116200 | 10/02/2026 | 0,20% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,345721 | 10/02/2026 | 0,20% | 23,87% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,280000 | 10/02/2026 | 0,20% | 14,11% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.052,677700 | 10/02/2026 | 0,20% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,490000 | 10/02/2026 | 0,20% | -1,88% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,290000 | 10/02/2026 | 0,20% | 14,27% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,600000 | 10/02/2026 | 0,20% | -0,68% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,290000 | 10/02/2026 | 0,20% | 51,07% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,310000 | 10/02/2026 | 0,20% | 14,95% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,150000 | 10/02/2026 | 0,20% | 14,36% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,128530 | 10/02/2026 | 0,20% | 8,08% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,100580 | 10/02/2026 | 0,20% | 8,19% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 132,207090 | 10/02/2026 | 0,20% | 6,82% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,361205 | 10/02/2026 | 0,20% | 5,63% | * |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.067,277049 | 09/02/2026 | 0,20% | 11,13% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 270,762312 | 09/02/2026 | 0,20% | 39,97% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 10/02/2026 | 0,20% | 14,49% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,910000 | 10/02/2026 | 0,20% | -6,29% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,970910 | 10/02/2026 | 0,20% | 7,63% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,341853 | 10/02/2026 | 0,20% | 11,03% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,354600 | 10/02/2026 | 0,20% | 8,87% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,488200 | 10/02/2026 | 0,20% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.041,997200 | 10/02/2026 | 0,20% | 8,87% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,735400 | 10/02/2026 | 0,20% | 8,91% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,781100 | 10/02/2026 | 0,20% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,794500 | 10/02/2026 | 0,20% | 8,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,024235 | 10/02/2026 | 0,20% | -10,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,111653 | 10/02/2026 | 0,20% | 0,08% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,433400 | 09/02/2026 | 0,20% | 8,56% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,210200 | 09/02/2026 | 0,20% | 8,37% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,219000 | 09/02/2026 | 0,20% | 8,50% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,760500 | 09/02/2026 | 0,20% | 9,68% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,600000 | 09/02/2026 | 0,20% | 7,17% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 255,020000 | 10/02/2026 | 0,20% | 9,36% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.198,280000 | 10/02/2026 | 0,20% | 9,01% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.083,300000 | 10/02/2026 | 0,20% | 3,23% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,910000 | 10/02/2026 | 0,20% | -2,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,887170 | 10/02/2026 | 0,20% | 13,15% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,160000 | 09/02/2026 | 0,20% | 7,77% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,103000 | 09/02/2026 | 0,20% | 7,51% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 215,690000 | 06/02/2026 | 0,20% | 20,61% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,740000 | 06/02/2026 | 0,20% | 11,09% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,190000 | 10/02/2026 | 0,20% | 4,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,512023 | 10/02/2026 | 0,20% | 8,03% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,131159 | 10/02/2026 | 0,20% | 5,15% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,870000 | 10/02/2026 | 0,20% | 9,67% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,399400 | 09/02/2026 | 0,20% | 49,99% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.157,590000 | 10/02/2026 | 0,20% | 33,76% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.585,100000 | 10/02/2026 | 0,20% | 7,78% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,870000 | 10/02/2026 | 0,20% | 15,94% | ***** |