| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.282,140000 | 13/02/2026 | 0,28% | 32,36% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 208,891200 | 16/02/2026 | 0,28% | 8,07% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,870687 | 16/02/2026 | 0,28% | 13,02% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,629200 | 16/02/2026 | 0,28% | 9,71% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,035512 | 16/02/2026 | 0,28% | 5,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 332,110300 | 13/02/2026 | 0,28% | 33,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,359258 | 16/02/2026 | 0,28% | 10,11% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,573176 | 16/02/2026 | 0,28% | 3,45% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,083800 | 13/02/2026 | 0,28% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,103187 | 13/02/2026 | 0,28% | 7,13% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 539,690000 | 16/02/2026 | 0,28% | 9,70% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.138,720000 | 16/02/2026 | 0,28% | 9,80% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 972,947226 | 13/02/2026 | 0,28% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,676167 | 12/02/2026 | 0,28% | 12,19% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,333049 | 12/02/2026 | 0,28% | 12,61% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,163813 | 13/02/2026 | 0,28% | -3,47% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,949591 | 13/02/2026 | 0,28% | 8,30% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,009916 | 13/02/2026 | 0,28% | 8,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,688100 | 16/02/2026 | 0,27% | 16,29% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,454800 | 16/02/2026 | 0,27% | 3,38% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,920000 | 13/02/2026 | 0,27% | 27,37% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,120765 | 13/02/2026 | 0,27% | 9,11% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.148.078,620800 | 16/02/2026 | 0,27% | 9,91% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.673,693100 | 16/02/2026 | 0,27% | 9,92% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,975116 | 16/02/2026 | 0,27% | 5,76% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,512200 | 13/02/2026 | 0,27% | 9,01% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,769744 | 15/02/2026 | 0,27% | 8,99% | ** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,788712 | 15/02/2026 | 0,27% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,123716 | 16/02/2026 | 0,27% | 9,71% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.607,895600 | 16/02/2026 | 0,27% | 9,77% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.605,796500 | 16/02/2026 | 0,27% | 4,51% | * |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.886,980000 | 16/02/2026 | 0,27% | 10,02% | ***** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,331730 | 16/02/2026 | 0,27% | 6,57% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,912950 | 16/02/2026 | 0,27% | 9,82% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 106,153600 | 16/02/2026 | 0,27% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,737481 | 13/02/2026 | 0,27% | 19,67% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,320251 | 13/02/2026 | 0,27% | 9,22% | * |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,099200 | 13/02/2026 | 0,27% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,460874 | 16/02/2026 | 0,27% | -7,94% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,206664 | 16/02/2026 | 0,27% | 5,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,571067 | 16/02/2026 | 0,27% | 6,88% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,965837 | 16/02/2026 | 0,27% | 6,90% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,447700 | 16/02/2026 | 0,27% | 9,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 102,032898 | 16/02/2026 | 0,27% | -0,32% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,674591 | 13/02/2026 | 0,27% | -8,23% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,226200 | 16/02/2026 | 0,27% | 5,19% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,179586 | 10/02/2026 | 0,27% | 20,63% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,701700 | 15/02/2026 | 0,27% | 13,67% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,851500 | 15/02/2026 | 0,27% | 10,41% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,164760 | 16/02/2026 | 0,27% | 8,96% | ** |