| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.490,040000 | 05/03/2026 | 0,34% | 10,02% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 931,630000 | 05/03/2026 | 0,34% | 6,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,822556 | 05/03/2026 | 0,34% | 2,22% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,397117 | 05/03/2026 | 0,34% | 19,30% | ***** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,546500 | 05/03/2026 | 0,34% | 9,55% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,082684 | 05/03/2026 | 0,33% | 8,46% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,850197 | 05/03/2026 | 0,33% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.157,853400 | 05/03/2026 | 0,33% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,915124 | 05/03/2026 | 0,33% | 17,27% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.081,000000 | 05/03/2026 | 0,33% | 9,80% | ** |
