| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,073651 | 10/02/2026 | 0,17% | 13,88% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,088151 | 09/02/2026 | 0,17% | 12,56% | **** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,810870 | 10/02/2026 | 0,17% | · | ND |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,126310 | 09/02/2026 | 0,17% | 6,17% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,740000 | 10/02/2026 | 0,17% | 13,63% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,500000 | 10/02/2026 | 0,17% | 8,16% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,980000 | 10/02/2026 | 0,17% | 8,34% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,222600 | 09/02/2026 | 0,17% | 8,67% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,940000 | 10/02/2026 | 0,17% | 14,06% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,080000 | 10/02/2026 | 0,17% | 47,45% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,700000 | 10/02/2026 | 0,17% | 14,69% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,670314 | 10/02/2026 | 0,17% | -13,49% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,453674 | 10/02/2026 | 0,17% | 12,68% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,050000 | 10/02/2026 | 0,17% | 14,22% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,850000 | 10/02/2026 | 0,17% | 15,95% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 10/02/2026 | 0,17% | 16,80% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,226164 | 10/02/2026 | 0,17% | 12,56% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,040693 | 10/02/2026 | 0,17% | 11,16% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,181726 | 09/02/2026 | 0,17% | -0,93% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,014807 | 09/02/2026 | 0,17% | -2,32% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,464700 | 09/02/2026 | 0,17% | 7,52% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,630000 | 10/02/2026 | 0,17% | 8,20% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,990000 | 10/02/2026 | 0,17% | -2,44% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,334000 | 09/02/2026 | 0,17% | 7,41% | * |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,406160 | 09/02/2026 | 0,17% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,400000 | 09/02/2026 | 0,17% | 8,16% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,100000 | 09/02/2026 | 0,17% | 8,55% | ** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,501769 | 10/02/2026 | 0,17% | 9,50% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,374979 | 10/02/2026 | 0,17% | 16,50% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,349756 | 10/02/2026 | 0,17% | 16,34% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,260000 | 10/02/2026 | 0,17% | 16,34% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,710000 | 10/02/2026 | 0,17% | 3,89% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,299321 | 10/02/2026 | 0,17% | 7,80% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,371366 | 10/02/2026 | 0,17% | 7,71% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,490386 | 10/02/2026 | 0,17% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,415311 | 10/02/2026 | 0,17% | 6,73% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,461210 | 10/02/2026 | 0,17% | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,168105 | 10/02/2026 | 0,17% | 9,16% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 208,110382 | 09/02/2026 | 0,17% | 13,18% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,425400 | 10/02/2026 | 0,17% | 23,16% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,166470 | 10/02/2026 | 0,17% | -2,23% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,461157 | 10/02/2026 | 0,17% | 18,84% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,834875 | 10/02/2026 | 0,17% | 9,47% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,540000 | 10/02/2026 | 0,17% | 7,69% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,859257 | 10/02/2026 | 0,17% | -1,12% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,236085 | 10/02/2026 | 0,17% | 30,83% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,166359 | 09/02/2026 | 0,17% | 10,03% | ** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | GARANTIZADOS | 7,143136 | 09/02/2026 | 0,17% | 18,36% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | GARANTIZADOS | 7,095983 | 09/02/2026 | 0,17% | 24,11% | ***** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,273298 | 09/02/2026 | 0,17% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,138019 | 09/02/2026 | 0,17% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,444307 | 09/02/2026 | 0,17% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,070000 | 09/02/2026 | 0,17% | 12,77% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,434966 | 09/02/2026 | 0,17% | 6,79% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,520000 | 09/02/2026 | 0,17% | 10,02% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,600000 | 09/02/2026 | 0,17% | 18,47% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,448098 | 10/02/2026 | 0,17% | -3,94% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,280000 | 10/02/2026 | 0,17% | 14,61% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,074962 | 10/02/2026 | 0,17% | -5,27% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 10/02/2026 | 0,17% | 13,67% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,848700 | 10/02/2026 | 0,17% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,158291 | 10/02/2026 | 0,17% | 7,84% | * |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,768737 | 09/02/2026 | 0,17% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,569001 | 09/02/2026 | 0,17% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,825845 | 10/02/2026 | 0,17% | · | ND |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,362443 | 09/02/2026 | 0,17% | 16,10% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,673000 | 10/02/2026 | 0,17% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,348800 | 10/02/2026 | 0,17% | 9,83% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,581876 | 10/02/2026 | 0,17% | -25,97% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,683286 | 10/02/2026 | 0,17% | -1,56% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,010400 | 10/02/2026 | 0,17% | -0,73% | ** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,690604 | 10/02/2026 | 0,16% | 10,49% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,480100 | 10/02/2026 | 0,16% | -1,24% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,501177 | 10/02/2026 | 0,16% | -1,20% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,656453 | 10/02/2026 | 0,16% | -4,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 127,282664 | 10/02/2026 | 0,16% | 12,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,210000 | 10/02/2026 | 0,16% | -0,66% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 737,820190 | 10/02/2026 | 0,16% | 7,25% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,147250 | 10/02/2026 | 0,16% | 17,36% | **** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,315580 | 09/02/2026 | 0,16% | 8,74% | **** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,542240 | 09/02/2026 | 0,16% | 8,29% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,724430 | 10/02/2026 | 0,16% | 9,50% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,876280 | 09/02/2026 | 0,16% | 7,35% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.598,351750 | 10/02/2026 | 0,16% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,604889 | 09/02/2026 | 0,16% | 6,45% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,060300 | 09/02/2026 | 0,16% | 6,11% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,622226 | 09/02/2026 | 0,16% | 7,26% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,287876 | 10/02/2026 | 0,16% | -19,02% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,331091 | 10/02/2026 | 0,16% | 11,83% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,176000 | 10/02/2026 | 0,16% | 7,61% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,710442 | 10/02/2026 | 0,16% | 10,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,881453 | 10/02/2026 | 0,16% | 8,81% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,880195 | 09/02/2026 | 0,16% | -8,77% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,416300 | 09/02/2026 | 0,16% | 9,10% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 353,430000 | 09/02/2026 | 0,16% | 33,67% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,700000 | 09/02/2026 | 0,16% | 7,94% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,520000 | 10/02/2026 | 0,16% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,520000 | 10/02/2026 | 0,16% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,320000 | 10/02/2026 | 0,16% | -12,62% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,290000 | 10/02/2026 | 0,16% | -12,99% | ** |