| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,825458 | 10/02/2026 | 0,19% | 7,75% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,074491 | 10/02/2026 | 0,19% | -2,26% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,796536 | 10/02/2026 | 0,19% | -2,25% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.412,305923 | 10/02/2026 | 0,19% | 72,34% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,240000 | 10/02/2026 | 0,19% | 8,51% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,820000 | 10/02/2026 | 0,19% | 7,98% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,680000 | 10/02/2026 | 0,19% | 7,88% | ***** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,156433 | 09/02/2026 | 0,19% | 7,82% | * |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,148659 | 09/02/2026 | 0,19% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,330091 | 09/02/2026 | 0,19% | 8,12% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,662376 | 09/02/2026 | 0,19% | 11,79% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,320380 | 10/02/2026 | 0,19% | 9,95% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.564,058558 | 10/02/2026 | 0,19% | 8,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,365731 | 10/02/2026 | 0,19% | -2,62% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,104997 | 10/02/2026 | 0,19% | 8,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 47,592937 | 10/02/2026 | 0,19% | -30,03% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,282843 | 10/02/2026 | 0,19% | 8,36% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.385,160585 | 10/02/2026 | 0,19% | 57,93% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,212880 | 10/02/2026 | 0,19% | 15,66% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,680000 | 10/02/2026 | 0,19% | 9,65% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,596940 | 10/02/2026 | 0,19% | 14,28% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 315,650028 | 10/02/2026 | 0,19% | 8,28% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,534595 | 10/02/2026 | 0,19% | 8,16% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,204786 | 10/02/2026 | 0,19% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,471780 | 09/02/2026 | 0,19% | 7,21% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,830708 | 09/02/2026 | 0,19% | 7,57% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,181309 | 09/02/2026 | 0,19% | 8,02% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 146,399648 | 06/02/2026 | 0,19% | 22,02% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,901269 | 09/02/2026 | 0,19% | 7,84% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 190,625525 | 10/02/2026 | 0,19% | 32,62% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,099712 | 10/02/2026 | 0,19% | 23,23% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,798978 | 09/02/2026 | 0,19% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 289,320000 | 10/02/2026 | 0,19% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,080000 | 10/02/2026 | 0,18% | 8,38% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.722,017500 | 09/02/2026 | 0,18% | 19,29% | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,618465 | 09/02/2026 | 0,18% | · | ND |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,558180 | 10/02/2026 | 0,18% | 7,81% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.509,176846 | 10/02/2026 | 0,18% | -5,87% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 10/02/2026 | 0,18% | 12,60% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,097024 | 10/02/2026 | 0,18% | 19,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 10/02/2026 | 0,18% | 16,25% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,763230 | 10/02/2026 | 0,18% | -8,57% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,922300 | 10/02/2026 | 0,18% | 8,46% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,990500 | 10/02/2026 | 0,18% | 8,42% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,224200 | 10/02/2026 | 0,18% | 8,53% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,412100 | 09/02/2026 | 0,18% | 8,05% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,310100 | 09/02/2026 | 0,18% | 7,93% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,990000 | 10/02/2026 | 0,18% | 2,62% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,600000 | 10/02/2026 | 0,18% | 2,75% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.591,000000 | 09/02/2026 | 0,18% | 8,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,299311 | 10/02/2026 | 0,18% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,890000 | 10/02/2026 | 0,18% | -3,90% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,000000 | 09/02/2026 | 0,18% | 8,10% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,374390 | 10/02/2026 | 0,18% | -22,77% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,140000 | 10/02/2026 | 0,18% | 4,80% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,641498 | 09/02/2026 | 0,18% | 10,81% | ND |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,053066 | 09/02/2026 | 0,18% | 8,69% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,804046 | 09/02/2026 | 0,18% | 49,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,280982 | 10/02/2026 | 0,18% | 3,23% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.718,010000 | 10/02/2026 | 0,18% | 8,36% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.657,750000 | 10/02/2026 | 0,18% | 8,36% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,060000 | 10/02/2026 | 0,18% | 15,19% | ***** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,447821 | 10/02/2026 | 0,18% | 7,22% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,212237 | 10/02/2026 | 0,18% | 8,09% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,369900 | 10/02/2026 | 0,18% | 12,70% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,471000 | 10/02/2026 | 0,18% | 2,52% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.868,620000 | 10/02/2026 | 0,18% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.840,130000 | 10/02/2026 | 0,18% | · | ND |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,280000 | 10/02/2026 | 0,18% | 6,73% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,260000 | 10/02/2026 | 0,18% | -2,37% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,321682 | 09/02/2026 | 0,18% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,640500 | 10/02/2026 | 0,18% | 8,50% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 105,090000 | 09/02/2026 | 0,18% | 11,60% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,193000 | 09/02/2026 | 0,18% | 7,63% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,847000 | 09/02/2026 | 0,18% | 7,37% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,182025 | 10/02/2026 | 0,18% | -2,70% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,340000 | 10/02/2026 | 0,18% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,496953 | 09/02/2026 | 0,18% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,680000 | 10/02/2026 | 0,18% | 14,95% | ***** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,196700 | 09/02/2026 | 0,18% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,196982 | 10/02/2026 | 0,18% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,906886 | 10/02/2026 | 0,18% | 9,55% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,602500 | 09/02/2026 | 0,18% | · | ND |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,371526 | 09/02/2026 | 0,18% | 11,06% | * |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,569273 | 09/02/2026 | 0,18% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 99,885400 | 09/02/2026 | 0,18% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,225852 | 09/02/2026 | 0,18% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,435675 | 09/02/2026 | 0,18% | · | ND |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 100,304225 | 09/02/2026 | 0,18% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,084076 | 10/02/2026 | 0,18% | -1,75% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,059778 | 10/02/2026 | 0,18% | -10,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,049600 | 10/02/2026 | 0,18% | 0,41% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,965024 | 10/02/2026 | 0,18% | 37,34% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,914579 | 10/02/2026 | 0,18% | 36,97% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,687069 | 10/02/2026 | 0,18% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,052000 | 10/02/2026 | 0,18% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,189507 | 10/02/2026 | 0,18% | 6,08% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,139348 | 10/02/2026 | 0,18% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,791004 | 09/02/2026 | 0,18% | 8,42% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,525779 | 10/02/2026 | 0,17% | 7,27% | * |