| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,387894 | 31/03/2026 | 0,03% | -2,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,553835 | 31/03/2026 | 0,03% | -2,52% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,912333 | 31/03/2026 | 0,03% | -9,58% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,902300 | 31/03/2026 | 0,03% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,976706 | 30/03/2026 | 0,03% | 15,76% | **** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,835675 | 29/03/2026 | 0,03% | 11,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,171832 | 31/03/2026 | 0,03% | 4,04% | ** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,277948 | 30/03/2026 | 0,03% | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,331046 | 30/03/2026 | 0,03% | · | ND |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,347100 | 31/03/2026 | 0,03% | 4,81% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,304000 | 31/03/2026 | 0,03% | 9,18% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,495569 | 27/03/2026 | 0,03% | 8,17% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,004200 | 31/03/2026 | 0,03% | 59,50% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 116,145129 | 31/03/2026 | 0,03% | 22,48% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 123,624697 | 31/03/2026 | 0,03% | 55,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 376,360000 | 31/03/2026 | 0,03% | 13,00% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 376,720000 | 31/03/2026 | 0,03% | 13,00% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,044877 | 31/03/2026 | 0,03% | -1,48% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,996200 | 31/03/2026 | 0,03% | 6,14% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,948720 | 31/03/2026 | 0,03% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 132,300047 | 31/03/2026 | 0,03% | 19,44% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 152,980000 | 31/03/2026 | 0,03% | 18,64% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,395721 | 31/03/2026 | 0,03% | 25,88% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 195,080000 | 30/03/2026 | 0,03% | 20,46% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 263,420000 | 30/03/2026 | 0,03% | 26,83% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 156,190000 | 30/03/2026 | 0,03% | 25,10% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,494949 | 30/03/2026 | 0,03% | 0,74% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,818925 | 31/03/2026 | 0,02% | -8,22% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,445940 | 27/03/2026 | 0,02% | 16,19% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 225,995825 | 31/03/2026 | 0,02% | 66,82% | ***** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,506000 | 13/03/2026 | 0,02% | · | ND |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,214701 | 31/03/2026 | 0,02% | 7,88% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,813011 | 31/03/2026 | 0,02% | 17,66% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,985731 | 31/03/2026 | 0,02% | 24,29% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,812986 | 31/03/2026 | 0,02% | 20,61% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,307000 | 30/03/2026 | 0,02% | 7,24% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,835537 | 31/03/2026 | 0,02% | -1,55% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,619967 | 31/03/2026 | 0,02% | 14,93% | ***** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,150000 | 30/03/2026 | 0,02% | · | ND |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,320000 | 31/03/2026 | 0,02% | 4,22% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,707775 | 31/03/2026 | 0,02% | 16,78% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 168,810000 | 30/03/2026 | 0,02% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,650000 | 30/03/2026 | 0,02% | 41,47% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,959704 | 31/03/2026 | 0,02% | 20,86% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,079190 | 31/03/2026 | 0,02% | 26,09% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,884180 | 27/03/2026 | 0,02% | 26,46% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 81,080000 | 30/03/2026 | 0,02% | 22,03% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,079318 | 31/03/2026 | 0,02% | -11,79% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,708123 | 31/03/2026 | 0,02% | -1,59% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.918,800000 | 31/03/2026 | 0,02% | 0,08% | * |