| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,565094 | 13/02/2026 | 0,32% | 7,98% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,066801 | 13/02/2026 | 0,32% | 10,62% | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 104,274471 | 13/02/2026 | 0,32% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,273759 | 13/02/2026 | 0,32% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,739672 | 13/02/2026 | 0,32% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,264122 | 13/02/2026 | 0,32% | 9,36% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,944900 | 16/02/2026 | 0,32% | 7,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,117841 | 16/02/2026 | 0,32% | 14,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,615690 | 16/02/2026 | 0,32% | 14,49% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,779840 | 16/02/2026 | 0,32% | 15,85% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,810000 | 12/02/2026 | 0,32% | 18,66% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,850000 | 12/02/2026 | 0,32% | 4,44% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,191000 | 12/02/2026 | 0,32% | 12,23% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 109,890756 | 11/02/2026 | 0,32% | 0,85% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,211200 | 16/02/2026 | 0,32% | 10,48% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,991233 | 13/02/2026 | 0,32% | 9,25% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,245297 | 16/02/2026 | 0,32% | 4,26% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,909658 | 16/02/2026 | 0,32% | -3,30% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 967,140000 | 16/02/2026 | 0,31% | 1,57% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,610000 | 16/02/2026 | 0,31% | 9,84% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.570,590000 | 16/02/2026 | 0,31% | 10,43% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 988,430000 | 16/02/2026 | 0,31% | 1,72% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.091,250000 | 16/02/2026 | 0,31% | 10,20% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 125,022300 | 12/02/2026 | 0,31% | 12,83% | ND |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,460000 | 16/02/2026 | 0,31% | -6,97% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.159,290000 | 13/02/2026 | 0,31% | 9,12% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 610,012653 | 16/02/2026 | 0,31% | 51,18% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.180,235400 | 12/02/2026 | 0,31% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 125,821952 | 13/02/2026 | 0,31% | 13,37% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 265,815208 | 13/02/2026 | 0,31% | 2,58% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,530000 | 13/02/2026 | 0,31% | 7,54% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,693870 | 13/02/2026 | 0,31% | 15,95% | ***** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,525500 | 13/02/2026 | 0,31% | 10,47% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,798926 | 16/02/2026 | 0,31% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,598321 | 16/02/2026 | 0,31% | 11,19% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 200,320000 | 16/02/2026 | 0,31% | 32,86% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,369390 | 16/02/2026 | 0,31% | 33,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 225,179249 | 16/02/2026 | 0,31% | 35,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 207,465205 | 16/02/2026 | 0,31% | 35,68% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,275374 | 16/02/2026 | 0,31% | 6,66% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,444900 | 13/02/2026 | 0,31% | 20,74% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,574600 | 10/02/2026 | 0,31% | 21,12% | ** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,263699 | 13/02/2026 | 0,31% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,272700 | 15/02/2026 | 0,31% | 11,00% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,785000 | 15/02/2026 | 0,31% | 14,70% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,026700 | 12/02/2026 | 0,31% | 15,27% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.665,620000 | 13/02/2026 | 0,31% | 11,00% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 255,310000 | 13/02/2026 | 0,31% | 10,81% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,580000 | 13/02/2026 | 0,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,560000 | 13/02/2026 | 0,31% | · | ND |