| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,060000 | 16/02/2026 | 0,28% | -4,14% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,814846 | 16/02/2026 | 0,28% | 5,35% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,240357 | 12/02/2026 | 0,28% | 19,22% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,524400 | 12/02/2026 | 0,28% | 9,93% | ND |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.647,993900 | 16/02/2026 | 0,28% | 10,00% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.729,823300 | 16/02/2026 | 0,28% | 5,32% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,278420 | 16/02/2026 | 0,28% | 9,16% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,953740 | 13/02/2026 | 0,28% | 9,38% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,780000 | 13/02/2026 | 0,28% | 20,11% | ***** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,854750 | 13/02/2026 | 0,28% | 9,44% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 240,688100 | 13/02/2026 | 0,28% | 43,05% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,648542 | 13/02/2026 | 0,28% | 2,66% | * |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.068,094071 | 12/02/2026 | 0,28% | 11,24% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,706877 | 16/02/2026 | 0,28% | · | ND |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,229017 | 16/02/2026 | 0,28% | -7,36% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,264314 | 16/02/2026 | 0,28% | -7,81% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,730493 | 16/02/2026 | 0,28% | 7,87% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,680000 | 16/02/2026 | 0,28% | 14,84% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 200,402762 | 16/02/2026 | 0,28% | 32,74% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 141,588032 | 16/02/2026 | 0,28% | 26,84% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,334000 | 16/02/2026 | 0,28% | 9,85% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,787700 | 13/02/2026 | 0,28% | 10,05% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,786700 | 13/02/2026 | 0,28% | 1,09% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,173200 | 13/02/2026 | 0,28% | 9,92% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,984800 | 16/02/2026 | 0,28% | 9,77% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 147,726698 | 16/02/2026 | 0,28% | 18,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,880000 | 16/02/2026 | 0,28% | 9,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 87,210000 | 16/02/2026 | 0,28% | -0,84% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 179,649300 | 13/02/2026 | 0,28% | 8,87% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392000 | 13/02/2026 | 0,28% | 19,89% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,506800 | 15/02/2026 | 0,28% | 10,31% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,221400 | 13/02/2026 | 0,28% | 8,94% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,323200 | 15/02/2026 | 0,28% | 7,74% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,670000 | 15/02/2026 | 0,28% | 9,71% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,198700 | 15/02/2026 | 0,28% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,577000 | 15/02/2026 | 0,28% | 9,87% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,446000 | 15/02/2026 | 0,28% | · | ND |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.626,060000 | 16/02/2026 | 0,28% | 10,14% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,910000 | 13/02/2026 | 0,28% | 7,59% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,820000 | 13/02/2026 | 0,28% | 5,15% | ** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,697040 | 16/02/2026 | 0,28% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,273380 | 16/02/2026 | 0,28% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,654250 | 16/02/2026 | 0,28% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,190000 | 13/02/2026 | 0,28% | 6,15% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.096,390000 | 16/02/2026 | 0,28% | 9,86% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.656,430000 | 16/02/2026 | 0,28% | 1,54% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,230000 | 12/02/2026 | 0,28% | 17,39% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,343384 | 13/02/2026 | 0,28% | 9,91% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 43,020000 | 16/02/2026 | 0,28% | 10,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,460000 | 13/02/2026 | 0,28% | 23,59% | ***** |