| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,750000 | 22/04/2026 | 0,49% | 15,02% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,500000 | 22/04/2026 | 0,49% | 9,49% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,360000 | 23/04/2026 | 0,49% | 8,48% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.526,859366 | 22/04/2026 | 0,49% | 13,77% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,843221 | 21/04/2026 | 0,49% | 11,10% | * |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,553121 | 22/04/2026 | 0,49% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,753448 | 22/04/2026 | 0,49% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,201478 | 22/04/2026 | 0,49% | 9,27% | *** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,393268 | 23/04/2026 | 0,49% | 8,05% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,350000 | 23/04/2026 | 0,49% | 29,03% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 882,340000 | 23/04/2026 | 0,49% | 8,07% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,163636 | 23/04/2026 | 0,49% | 20,31% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,070990 | 23/04/2026 | 0,49% | 13,80% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.420,711476 | 23/04/2026 | 0,48% | 1,85% | ** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,090000 | 23/04/2026 | 0,48% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.346,260710 | 22/04/2026 | 0,48% | 8,69% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,355562 | 21/04/2026 | 0,48% | 8,90% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,400000 | 23/04/2026 | 0,48% | 8,20% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,470000 | 23/04/2026 | 0,48% | 25,90% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,419210 | 23/04/2026 | 0,48% | 8,49% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,749450 | 23/04/2026 | 0,48% | 10,75% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,420000 | 23/04/2026 | 0,48% | 1,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,693689 | 23/04/2026 | 0,48% | -3,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,472892 | 23/04/2026 | 0,48% | -6,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,693689 | 23/04/2026 | 0,48% | -3,68% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,065550 | 23/04/2026 | 0,48% | 5,95% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,124850 | 23/04/2026 | 0,48% | 5,26% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,369400 | 23/04/2026 | 0,48% | 21,97% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,513939 | 23/04/2026 | 0,48% | -6,12% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 348,306824 | 23/04/2026 | 0,48% | 19,34% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855139 | 23/04/2026 | 0,48% | -6,12% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855139 | 23/04/2026 | 0,48% | -6,12% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855139 | 23/04/2026 | 0,48% | -6,12% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,855139 | 23/04/2026 | 0,48% | -6,12% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,855139 | 23/04/2026 | 0,48% | -6,12% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,855139 | 23/04/2026 | 0,48% | -6,12% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,855139 | 23/04/2026 | 0,48% | -6,12% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855139 | 23/04/2026 | 0,48% | -6,12% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855139 | 23/04/2026 | 0,48% | -6,12% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,855139 | 23/04/2026 | 0,48% | -6,12% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855139 | 23/04/2026 | 0,48% | -6,12% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,855139 | 23/04/2026 | 0,48% | -6,12% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,855139 | 23/04/2026 | 0,48% | -6,12% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,855139 | 23/04/2026 | 0,48% | -6,12% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,855139 | 23/04/2026 | 0,48% | -6,12% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,469100 | 22/04/2026 | 0,48% | 15,51% | ***** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.714,800000 | 22/04/2026 | 0,48% | 10,39% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.175,070000 | 22/04/2026 | 0,48% | 10,41% | * |