| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,980000 | 23/04/2026 | 0,57% | 8,92% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,112849 | 23/04/2026 | 0,56% | 8,32% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,096996 | 23/04/2026 | 0,56% | 8,81% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.308,222000 | 23/04/2026 | 0,56% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 139,689700 | 23/04/2026 | 0,56% | 29,97% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,371600 | 23/04/2026 | 0,56% | 11,47% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 990,970000 | 23/04/2026 | 0,56% | 1,58% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.094,050000 | 23/04/2026 | 0,56% | 10,05% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.114,780000 | 23/04/2026 | 0,56% | 13,40% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,600000 | 23/04/2026 | 0,56% | 13,67% | ***** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,563600 | 23/04/2026 | 0,56% | 18,56% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,636156 | 23/04/2026 | 0,56% | 9,68% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,170000 | 23/04/2026 | 0,56% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,385200 | 23/04/2026 | 0,56% | 13,11% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,287840 | 23/04/2026 | 0,56% | 31,83% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,710000 | 23/04/2026 | 0,56% | 8,76% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,580800 | 23/04/2026 | 0,56% | 10,25% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,550000 | 23/04/2026 | 0,56% | 41,50% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,532923 | 23/04/2026 | 0,56% | 5,54% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,950420 | 23/04/2026 | 0,56% | 10,90% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,905198 | 23/04/2026 | 0,56% | 6,30% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,731200 | 23/04/2026 | 0,56% | 8,76% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,876000 | 23/04/2026 | 0,56% | 8,76% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.045,721400 | 23/04/2026 | 0,56% | 8,76% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 108,117900 | 23/04/2026 | 0,56% | 8,79% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 105,153100 | 23/04/2026 | 0,56% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 107,176100 | 23/04/2026 | 0,56% | 8,76% | ***** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,532923 | 23/04/2026 | 0,56% | 11,31% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 127,150000 | 21/04/2026 | 0,56% | 17,78% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,602100 | 22/04/2026 | 0,56% | 9,30% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.533,690000 | 22/04/2026 | 0,56% | 9,50% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 161,230000 | 22/04/2026 | 0,56% | 10,02% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.137,820000 | 22/04/2026 | 0,56% | 9,11% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 204,140000 | 23/04/2026 | 0,56% | 28,05% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,677600 | 23/04/2026 | 0,56% | 49,50% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,396800 | 21/04/2026 | 0,56% | 8,68% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,841971 | 22/04/2026 | 0,56% | 15,73% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,501214 | 22/04/2026 | 0,56% | 5,27% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,249690 | 23/04/2026 | 0,56% | 22,36% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,080000 | 23/04/2026 | 0,56% | 11,13% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,280000 | 22/04/2026 | 0,56% | 18,08% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 201,510000 | 23/04/2026 | 0,56% | 29,84% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,450000 | 23/04/2026 | 0,56% | 7,91% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,670000 | 23/04/2026 | 0,56% | 9,04% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,536869 | 23/04/2026 | 0,56% | 25,17% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,201672 | 23/04/2026 | 0,56% | 11,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.962,490000 | 23/04/2026 | 0,56% | 10,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,697794 | 23/04/2026 | 0,56% | 8,64% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 115,931247 | 23/04/2026 | 0,56% | 14,36% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,876237 | 23/04/2026 | 0,56% | · | ND |