| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 377,270000 | 17/03/2026 | 0,28% | 1,32% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.430,926785 | 17/03/2026 | 0,28% | 6,78% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 115,126997 | 17/03/2026 | 0,28% | · | ND |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,157662 | 17/03/2026 | 0,28% | 14,41% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,378546 | 17/03/2026 | 0,28% | 6,84% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,446631 | 17/03/2026 | 0,28% | · | ND |
| ICARIA RENTA, FIL | RFI GLOBAL | 9,973709 | 27/02/2026 | 0,28% | · | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,418720 | 17/03/2026 | 0,28% | 0,99% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | 0,28% | 56,49% | **** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,280709 | 16/03/2026 | 0,28% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,037724 | 17/03/2026 | 0,28% | 10,31% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,930200 | 11/03/2026 | 0,28% | 11,20% | ***** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,647853 | 13/03/2026 | 0,28% | -17,03% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,954470 | 16/03/2026 | 0,28% | 11,46% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,056710 | 17/03/2026 | 0,28% | 10,43% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,883130 | 17/03/2026 | 0,28% | 8,06% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.814,006230 | 17/03/2026 | 0,28% | 9,26% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 239,477033 | 17/03/2026 | 0,28% | 41,28% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,236233 | 17/03/2026 | 0,28% | -7,55% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,157922 | 17/03/2026 | 0,28% | 3,75% | ** |
