| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,878267 | 13/02/2026 | 0,19% | -4,28% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,471590 | 13/02/2026 | 0,19% | 6,33% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,546600 | 13/02/2026 | 0,19% | -0,94% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 231,750000 | 12/02/2026 | 0,19% | -2,58% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 148,290382 | 12/02/2026 | 0,19% | 15,78% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,850140 | 13/02/2026 | 0,19% | · | ND |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 92,010000 | 13/02/2026 | 0,19% | 0,97% | ** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,211800 | 12/02/2026 | 0,19% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,013546 | 12/02/2026 | 0,19% | 7,28% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,198331 | 12/02/2026 | 0,19% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,615800 | 12/02/2026 | 0,19% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,590700 | 12/02/2026 | 0,19% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,783173 | 13/02/2026 | 0,19% | 15,34% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 164,280054 | 13/02/2026 | 0,19% | 11,26% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,523099 | 13/02/2026 | 0,19% | 3,08% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,827795 | 13/02/2026 | 0,19% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,592387 | 12/02/2026 | 0,19% | 9,56% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 808,270443 | 13/02/2026 | 0,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,694000 | 13/02/2026 | 0,19% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,791625 | 11/02/2026 | 0,19% | 8,42% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,039296 | 12/02/2026 | 0,19% | -3,59% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,192069 | 12/02/2026 | 0,19% | 12,56% | **** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,527817 | 13/02/2026 | 0,18% | 7,27% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,692759 | 13/02/2026 | 0,18% | 10,28% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,510000 | 13/02/2026 | 0,18% | 8,14% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,769179 | 13/02/2026 | 0,18% | 4,10% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,929354 | 13/02/2026 | 0,18% | 4,47% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,009938 | 12/02/2026 | 0,18% | 8,35% | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,829796 | 12/02/2026 | 0,18% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,580000 | 13/02/2026 | 0,18% | 16,07% | ***** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 737,931840 | 13/02/2026 | 0,18% | 7,26% | * |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | 0,18% | 8,74% | **** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,560140 | 12/02/2026 | 0,18% | 8,27% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,863943 | 12/02/2026 | 0,18% | 7,28% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,905635 | 13/02/2026 | 0,18% | -19,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,997471 | 13/02/2026 | 0,18% | 7,99% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,260327 | 13/02/2026 | 0,18% | 0,11% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,487270 | 13/02/2026 | 0,18% | 7,55% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,809781 | 12/02/2026 | 0,18% | 1,36% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,812421 | 12/02/2026 | 0,18% | 1,37% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,815980 | 12/02/2026 | 0,18% | 1,37% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,718287 | 12/02/2026 | 0,18% | 1,37% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 213,529600 | 13/02/2026 | 0,18% | 14,22% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,465600 | 12/02/2026 | 0,18% | 7,53% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,378137 | 12/02/2026 | 0,18% | -9,71% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,620000 | 13/02/2026 | 0,18% | 4,40% | * |
| CPR SILVER AGE E | RVI EUROPA | 263,050000 | 13/02/2026 | 0,18% | 20,39% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,490000 | 13/02/2026 | 0,18% | 3,85% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,000000 | 12/02/2026 | 0,18% | 8,10% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,628413 | 11/02/2026 | 0,18% | 10,45% | *** |