| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,184463 | 10/02/2026 | 0,20% | 6,32% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,210000 | 10/02/2026 | 0,20% | -0,58% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,595000 | 10/02/2026 | 0,20% | -0,30% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,641914 | 10/02/2026 | 0,20% | 7,31% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,210000 | 10/02/2026 | 0,20% | 39,15% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,910000 | 10/02/2026 | 0,20% | 7,53% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,970000 | 10/02/2026 | 0,20% | -1,11% | * |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,037568 | 09/02/2026 | 0,20% | 9,50% | ** |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 6,126151 | 09/02/2026 | 0,20% | · | ND |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,701892 | 09/02/2026 | 0,20% | 8,40% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,144221 | 09/02/2026 | 0,20% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,360845 | 09/02/2026 | 0,20% | 12,22% | *** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 113,054600 | 09/02/2026 | 0,20% | 9,37% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,370000 | 09/02/2026 | 0,20% | 10,89% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,967000 | 09/02/2026 | 0,20% | 13,30% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,134858 | 10/02/2026 | 0,20% | 27,32% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,175046 | 10/02/2026 | 0,20% | 27,47% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 179,678830 | 10/02/2026 | 0,20% | 50,13% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,574804 | 10/02/2026 | 0,20% | 9,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,910000 | 10/02/2026 | 0,20% | 9,46% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,609047 | 10/02/2026 | 0,20% | 21,58% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,942600 | 10/02/2026 | 0,20% | 13,90% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,451900 | 10/02/2026 | 0,20% | 1,08% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.414,931898 | 10/02/2026 | 0,20% | 19,52% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 112,510000 | 10/02/2026 | 0,20% | -1,05% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,380000 | 09/02/2026 | 0,20% | 18,48% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,100000 | 09/02/2026 | 0,20% | 5,19% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,598700 | 10/02/2026 | 0,20% | 8,83% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,569000 | 10/02/2026 | 0,20% | 8,54% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,969396 | 10/02/2026 | 0,20% | -14,35% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,969396 | 10/02/2026 | 0,20% | -14,35% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,775260 | 10/02/2026 | 0,20% | 8,43% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,120390 | 09/02/2026 | 0,20% | 7,20% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 311,173388 | 10/02/2026 | 0,20% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,473222 | 10/02/2026 | 0,20% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.071,792800 | 09/02/2026 | 0,20% | · | ND |
| SANTANDER US EQUITY A CAP | RVI USA | 136,272337 | 09/02/2026 | 0,20% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,296992 | 10/02/2026 | 0,20% | 0,99% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,930000 | 10/02/2026 | 0,20% | -3,52% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,125778 | 10/02/2026 | 0,20% | · | ND |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,387515 | 09/02/2026 | 0,20% | 16,99% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,534000 | 10/02/2026 | 0,20% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,521103 | 10/02/2026 | 0,20% | 6,79% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.614.933,958298 | 10/02/2026 | 0,20% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 879,760000 | 10/02/2026 | 0,20% | 8,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 599,003501 | 09/02/2026 | 0,20% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,821302 | 09/02/2026 | 0,20% | 0,49% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,865869 | 09/02/2026 | 0,20% | 9,07% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,821262 | 09/02/2026 | 0,20% | · | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,865200 | 10/02/2026 | 0,20% | 8,97% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,186649 | 10/02/2026 | 0,20% | 19,56% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,258197 | 10/02/2026 | 0,20% | 1,30% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,513700 | 10/02/2026 | 0,19% | -0,14% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,830600 | 10/02/2026 | 0,19% | 8,53% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,230000 | 10/02/2026 | 0,19% | -4,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,770000 | 10/02/2026 | 0,19% | 15,40% | ***** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.842,421530 | 10/02/2026 | 0,19% | 7,90% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,671510 | 10/02/2026 | 0,19% | 8,22% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,436460 | 10/02/2026 | 0,19% | 10,44% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,800000 | 10/02/2026 | 0,19% | 10,98% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,530000 | 10/02/2026 | 0,19% | · | ND |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,490915 | 09/02/2026 | 0,19% | 7,68% | * |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,836001 | 09/02/2026 | 0,19% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,841834 | 09/02/2026 | 0,19% | 8,30% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,638600 | 10/02/2026 | 0,19% | 7,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,941391 | 10/02/2026 | 0,19% | -7,24% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,540000 | 10/02/2026 | 0,19% | 18,03% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 179,080000 | 10/02/2026 | 0,19% | 50,91% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,740719 | 09/02/2026 | 0,19% | 8,88% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,259601 | 09/02/2026 | 0,19% | 1,98% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,535564 | 10/02/2026 | 0,19% | 19,40% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,585500 | 09/02/2026 | 0,19% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,860000 | 09/02/2026 | 0,19% | 5,03% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 552,390000 | 10/02/2026 | 0,19% | 8,48% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,300000 | 10/02/2026 | 0,19% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.006,190000 | 10/02/2026 | 0,19% | 8,76% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,640000 | 10/02/2026 | 0,19% | 4,08% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,950000 | 10/02/2026 | 0,19% | 6,32% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.685,933060 | 10/02/2026 | 0,19% | 21,97% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,468442 | 10/02/2026 | 0,19% | 9,47% | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,425929 | 10/02/2026 | 0,19% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,298000 | 10/02/2026 | 0,19% | -3,74% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,487628 | 10/02/2026 | 0,19% | -12,15% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,280000 | 10/02/2026 | 0,19% | 0,39% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,460000 | 10/02/2026 | 0,19% | 4,99% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,507000 | 10/02/2026 | 0,19% | -0,62% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,902136 | 10/02/2026 | 0,19% | -8,85% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,628216 | 10/02/2026 | 0,19% | 8,17% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.779,510000 | 10/02/2026 | 0,19% | 8,55% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,194548 | 09/02/2026 | 0,19% | · | ND |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,129853 | 06/02/2026 | 0,19% | 5,91% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,219670 | 10/02/2026 | 0,19% | 15,36% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.014,739388 | 09/02/2026 | 0,19% | 8,71% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,150000 | 10/02/2026 | 0,19% | -9,63% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.976,300000 | 10/02/2026 | 0,19% | 8,84% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.708,060000 | 10/02/2026 | 0,19% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,190012 | 10/02/2026 | 0,19% | -6,82% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.429,617668 | 09/02/2026 | 0,19% | 6,87% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,484134 | 10/02/2026 | 0,19% | 7,90% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 14,02% | ***** |