| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,460000 | 13/02/2026 | 0,17% | 10,03% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,836453 | 13/02/2026 | 0,17% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,223200 | 12/02/2026 | 0,17% | 8,67% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,837999 | 13/02/2026 | 0,17% | 25,57% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,580000 | 13/02/2026 | 0,17% | -0,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,610000 | 13/02/2026 | 0,17% | -0,75% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,110000 | 13/02/2026 | 0,17% | 14,20% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,650000 | 13/02/2026 | 0,17% | -1,81% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,725850 | 13/02/2026 | 0,17% | 9,49% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,890220 | 12/02/2026 | 0,17% | 7,36% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.598,557660 | 13/02/2026 | 0,17% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,605689 | 12/02/2026 | 0,17% | 6,43% | ND |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 84,661866 | 12/02/2026 | 0,17% | -5,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,070000 | 13/02/2026 | 0,17% | -1,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,940226 | 13/02/2026 | 0,17% | -7,71% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,400000 | 13/02/2026 | 0,17% | 67,62% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,062553 | 13/02/2026 | 0,17% | 9,55% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,247513 | 13/02/2026 | 0,17% | 2,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,34% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,34% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,539032 | 13/02/2026 | 0,17% | 21,12% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 161,022087 | 13/02/2026 | 0,17% | 14,20% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,968471 | 13/02/2026 | 0,17% | 5,31% | ** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,114199 | 12/02/2026 | 0,17% | · | ND |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,417000 | 12/02/2026 | 0,17% | 9,10% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,840000 | 13/02/2026 | 0,17% | 2,79% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 128,646097 | 13/02/2026 | 0,17% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,400000 | 12/02/2026 | 0,17% | 8,16% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,100000 | 12/02/2026 | 0,17% | 8,55% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,577966 | 11/02/2026 | 0,17% | · | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,677172 | 13/02/2026 | 0,17% | · | ND |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.653,110774 | 13/02/2026 | 0,17% | 4,50% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,373630 | 13/02/2026 | 0,17% | 8,24% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,790000 | 13/02/2026 | 0,17% | 18,20% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,710000 | 13/02/2026 | 0,17% | 4,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,416962 | 13/02/2026 | 0,17% | 8,40% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,889901 | 13/02/2026 | 0,17% | 7,11% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,470000 | 13/02/2026 | 0,17% | 13,78% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.682,338560 | 13/02/2026 | 0,17% | 6,53% | **** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,442371 | 13/02/2026 | 0,17% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,409841 | 13/02/2026 | 0,17% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,439615 | 13/02/2026 | 0,17% | · | ND |