| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,368764 | 02/04/2026 | 0,27% | 5,28% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,342449 | 02/04/2026 | 0,27% | -19,37% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 337,180000 | 01/04/2026 | 0,27% | 53,80% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.375,524456 | 01/04/2026 | 0,27% | 10,35% | **** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,081834 | 02/04/2026 | 0,27% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 39,247500 | 02/04/2026 | 0,27% | 31,54% | *** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,489700 | 02/04/2026 | 0,27% | · | ND |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 187,270000 | 02/04/2026 | 0,27% | 16,68% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 449,910000 | 02/04/2026 | 0,27% | 27,90% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 139,360000 | 02/04/2026 | 0,27% | 27,90% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 208,928416 | 02/04/2026 | 0,27% | 28,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,781560 | 01/04/2026 | 0,27% | 1,72% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 93,993968 | 01/04/2026 | 0,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 149,599441 | 02/04/2026 | 0,27% | 24,36% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,775969 | 02/04/2026 | 0,27% | 6,84% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,230000 | 02/04/2026 | 0,27% | 10,21% | **** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,277266 | 05/04/2026 | 0,27% | 3,50% | * |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,631923 | 01/04/2026 | 0,27% | 16,32% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,840700 | 02/04/2026 | 0,27% | 9,89% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,027766 | 02/04/2026 | 0,27% | -2,32% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.319,290000 | 03/04/2026 | 0,27% | 8,81% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,141000 | 02/04/2026 | 0,27% | 9,93% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,103836 | 02/04/2026 | 0,27% | 64,16% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,764020 | 02/04/2026 | 0,27% | 26,40% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,023700 | 01/04/2026 | 0,27% | 11,02% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,744000 | 02/04/2026 | 0,27% | 18,02% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,168602 | 02/04/2026 | 0,27% | 11,21% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,442000 | 01/04/2026 | 0,27% | 28,91% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,837310 | 06/04/2026 | 0,27% | -1,83% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.032,147505 | 02/04/2026 | 0,27% | 2,58% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,083000 | 01/04/2026 | 0,27% | 19,07% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,969108 | 02/04/2026 | 0,27% | 14,43% | **** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,209756 | 02/04/2026 | 0,27% | 8,17% | ** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,984100 | 27/03/2026 | 0,27% | 3,69% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,080000 | 27/02/2026 | 0,27% | -4,65% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,174560 | 01/04/2026 | 0,27% | · | ND |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,449024 | 06/04/2026 | 0,27% | 47,73% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,680954 | 02/04/2026 | 0,26% | 24,78% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,495680 | 01/04/2026 | 0,26% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,735180 | 02/04/2026 | 0,26% | 9,18% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,321041 | 02/04/2026 | 0,26% | 26,16% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,841448 | 01/04/2026 | 0,26% | 9,05% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,740000 | 01/04/2026 | 0,26% | 9,01% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.207,120000 | 01/04/2026 | 0,26% | 12,76% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,730400 | 02/04/2026 | 0,26% | 11,29% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,932800 | 02/04/2026 | 0,26% | -4,35% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,495800 | 01/04/2026 | 0,26% | 16,09% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,230000 | 02/04/2026 | 0,26% | 5,87% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,671693 | 01/04/2026 | 0,26% | 10,67% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 125,010000 | 01/04/2026 | 0,26% | 24,90% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 183,880000 | 01/04/2026 | 0,26% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 01/04/2026 | 0,26% | 7,88% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 01/04/2026 | 0,26% | 7,83% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,900000 | 01/04/2026 | 0,26% | 17,42% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,480000 | 06/04/2026 | 0,26% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,410000 | 06/04/2026 | 0,26% | 15,14% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,350000 | 06/04/2026 | 0,26% | 19,36% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,514100 | 06/04/2026 | 0,26% | -11,52% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,414317 | 06/04/2026 | 0,26% | 8,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,367000 | 01/04/2026 | 0,26% | 9,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,184037 | 02/04/2026 | 0,26% | 4,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,042669 | 02/04/2026 | 0,26% | 10,50% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 117,140000 | 01/04/2026 | 0,26% | 23,74% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,299000 | 02/04/2026 | 0,26% | 9,84% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,203818 | 02/04/2026 | 0,26% | 19,62% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,938700 | 02/04/2026 | 0,26% | 33,46% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,924240 | 01/04/2026 | 0,26% | 19,52% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,564370 | 01/04/2026 | 0,26% | 19,48% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,279046 | 02/04/2026 | 0,26% | -5,62% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 131,445813 | 02/04/2026 | 0,26% | 15,74% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,500000 | 06/04/2026 | 0,26% | 10,26% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,130000 | 06/04/2026 | 0,26% | 2,30% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,965222 | 06/04/2026 | 0,26% | 7,23% | ** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,283900 | 27/02/2026 | 0,26% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | 0,26% | -5,40% | * |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,040000 | 13/03/2026 | 0,26% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,346600 | 27/03/2026 | 0,26% | 11,95% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 149,352972 | 02/04/2026 | 0,26% | 39,37% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 118,432433 | 01/04/2026 | 0,26% | 20,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,687636 | 02/04/2026 | 0,26% | -8,59% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,852268 | 02/04/2026 | 0,26% | 8,55% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,412000 | 01/04/2026 | 0,26% | 10,41% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,990000 | 27/02/2026 | 0,26% | -11,31% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,251015 | 02/04/2026 | 0,26% | -1,27% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 350,270000 | 06/04/2026 | 0,25% | 35,88% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,840000 | 06/04/2026 | 0,25% | 12,64% | ***** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,460000 | 06/04/2026 | 0,25% | 14,64% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,710000 | 02/04/2026 | 0,25% | 42,11% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,489000 | 01/04/2026 | 0,25% | 9,60% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 117,140000 | 02/04/2026 | 0,25% | 16,55% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,438860 | 02/04/2026 | 0,25% | 7,02% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,991110 | 05/03/2026 | 0,25% | 6,58% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,859002 | 02/04/2026 | 0,25% | -6,59% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,195228 | 02/04/2026 | 0,25% | 15,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,970000 | 02/04/2026 | 0,25% | 17,70% | *** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,383420 | 31/03/2026 | 0,25% | 5,71% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 250,590000 | 01/04/2026 | 0,25% | 53,32% | **** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,132300 | 01/04/2026 | 0,25% | · | ND |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,355800 | 01/04/2026 | 0,25% | 16,91% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.529,050000 | 01/04/2026 | 0,25% | 8,50% | ** |