| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,208100 | 03/03/2026 | 0,51% | 18,79% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.046,320000 | 02/03/2026 | 0,51% | 10,38% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,602180 | 03/03/2026 | 0,51% | 13,51% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,756161 | 03/03/2026 | 0,51% | -1,49% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,709978 | 03/03/2026 | 0,51% | 18,56% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.087,373200 | 03/03/2026 | 0,51% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,434500 | 03/03/2026 | 0,51% | 11,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,790000 | 03/03/2026 | 0,51% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,851600 | 03/03/2026 | 0,51% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,212113 | 02/03/2026 | 0,51% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,211059 | 02/03/2026 | 0,51% | · | ND |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,943300 | 03/03/2026 | 0,51% | 48,67% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,848228 | 03/03/2026 | 0,50% | 22,06% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,528900 | 03/03/2026 | 0,50% | 15,70% | *** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,515890 | 02/03/2026 | 0,50% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,000000 | 03/03/2026 | 0,50% | 11,72% | ***** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.796,210000 | 02/03/2026 | 0,50% | 16,20% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,720000 | 27/02/2026 | 0,50% | 15,73% | ND |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,632000 | 03/03/2026 | 0,50% | 30,55% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,590000 | 03/03/2026 | 0,50% | 17,82% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,580000 | 03/03/2026 | 0,50% | 10,00% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,271600 | 02/03/2026 | 0,50% | 21,80% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 170,330000 | 03/03/2026 | 0,50% | 15,69% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,250000 | 03/03/2026 | 0,50% | 5,02% | * |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 100,305690 | 03/03/2026 | 0,50% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,772398 | 03/03/2026 | 0,50% | -9,27% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,399031 | 27/02/2026 | 0,50% | 11,11% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,862109 | 03/03/2026 | 0,50% | 3,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,546147 | 03/03/2026 | 0,50% | -6,91% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,960000 | 03/03/2026 | 0,50% | 6,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,119622 | 03/03/2026 | 0,50% | -6,75% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 03/03/2026 | 0,50% | 7,84% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 182,975794 | 03/03/2026 | 0,50% | 33,74% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 139,495251 | 02/03/2026 | 0,50% | 17,28% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
