| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,426156 | 25/03/2026 | 0,49% | 1,19% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 109,547000 | 31/03/2026 | 0,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.606,199000 | 31/03/2026 | 0,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.516,358988 | 31/03/2026 | 0,49% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | RFI EMERGENTES | 189,280738 | 30/03/2026 | 0,49% | 35,05% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.161,370000 | 30/03/2026 | 0,49% | 9,70% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,748868 | 30/03/2026 | 0,49% | 5,95% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,045298 | 31/03/2026 | 0,49% | -8,33% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,224996 | 31/03/2026 | 0,49% | 18,81% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,683700 | 31/03/2026 | 0,48% | 10,94% | * |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,503402 | 31/03/2026 | 0,48% | 16,39% | ***** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.608,163800 | 31/03/2026 | 0,48% | 9,45% | *** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 71,116716 | 31/03/2026 | 0,48% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,450000 | 31/03/2026 | 0,48% | 18,62% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,933900 | 31/03/2026 | 0,48% | 9,32% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,906500 | 31/03/2026 | 0,48% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 108,051200 | 31/03/2026 | 0,48% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,256000 | 31/03/2026 | 0,48% | 9,33% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,917800 | 31/03/2026 | 0,48% | 9,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,210000 | 19/02/2026 | 0,48% | 4,08% | * |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.065,043300 | 30/03/2026 | 0,48% | 9,57% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,517000 | 31/03/2026 | 0,48% | 8,65% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,074274 | 31/03/2026 | 0,48% | 31,19% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 117,603200 | 31/03/2026 | 0,48% | 24,98% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,859976 | 31/03/2026 | 0,48% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,960000 | 31/03/2026 | 0,48% | 11,88% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,732301 | 31/03/2026 | 0,48% | 8,17% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,184380 | 31/03/2026 | 0,48% | 7,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 108,818076 | 31/03/2026 | 0,48% | 7,92% | ** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,582617 | 30/03/2026 | 0,48% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.795,420000 | 31/03/2026 | 0,48% | 9,45% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,257958 | 31/03/2026 | 0,48% | 8,17% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,303357 | 31/03/2026 | 0,48% | -1,67% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,063663 | 31/03/2026 | 0,48% | -0,07% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,134740 | 31/03/2026 | 0,48% | 10,90% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,321491 | 30/03/2026 | 0,48% | 14,03% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,400993 | 30/03/2026 | 0,48% | -1,26% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,48% | -1,75% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,656890 | 30/03/2026 | 0,48% | 10,68% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,637000 | 31/03/2026 | 0,48% | 21,54% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,706036 | 31/03/2026 | 0,48% | 11,58% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,357700 | 31/03/2026 | 0,48% | 24,50% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,801500 | 31/03/2026 | 0,48% | 0,16% | * |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 456,865347 | 31/03/2026 | 0,48% | 93,14% | *** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,330000 | 31/03/2026 | 0,48% | -9,06% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 104,600000 | 31/03/2026 | 0,48% | 42,33% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,582000 | 25/03/2026 | 0,48% | -0,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 54,616501 | 31/03/2026 | 0,48% | 13,40% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,693000 | 31/03/2026 | 0,48% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 540,770000 | 30/03/2026 | 0,48% | 9,60% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 160,530073 | 31/03/2026 | 0,48% | 28,56% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,752600 | 31/03/2026 | 0,48% | 9,48% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.732,917900 | 31/03/2026 | 0,47% | 9,13% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.085,630000 | 31/03/2026 | 0,47% | 9,24% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,930771 | 31/03/2026 | 0,47% | 25,07% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,613324 | 31/03/2026 | 0,47% | -1,24% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,254827 | 31/03/2026 | 0,47% | 26,45% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,677537 | 31/03/2026 | 0,47% | 8,24% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,714970 | 31/03/2026 | 0,47% | 14,64% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 65,874618 | 30/03/2026 | 0,47% | -11,22% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,876700 | 31/03/2026 | 0,47% | 9,13% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,298800 | 31/03/2026 | 0,47% | 9,13% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,429200 | 31/03/2026 | 0,47% | 9,52% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,259700 | 31/03/2026 | 0,47% | 9,52% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 110,100500 | 31/03/2026 | 0,47% | 9,52% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,308800 | 31/03/2026 | 0,47% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,538800 | 31/03/2026 | 0,47% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,913600 | 31/03/2026 | 0,47% | 9,17% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,689200 | 30/03/2026 | 0,47% | 9,84% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 226,239346 | 31/03/2026 | 0,47% | 42,92% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,053488 | 31/03/2026 | 0,47% | 15,44% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,365300 | 29/03/2026 | 0,47% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,737500 | 29/03/2026 | 0,47% | 12,37% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,860000 | 30/03/2026 | 0,47% | -0,98% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,640300 | 31/03/2026 | 0,47% | 25,28% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,332406 | 31/03/2026 | 0,47% | 45,71% | **** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,920000 | 31/03/2026 | 0,47% | -8,30% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,370000 | 31/03/2026 | 0,47% | 12,13% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,480000 | 31/03/2026 | 0,47% | 11,68% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,229083 | 31/03/2026 | 0,47% | 16,52% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,310000 | 31/03/2026 | 0,47% | 39,30% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,950000 | 31/03/2026 | 0,47% | 4,60% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,482856 | 30/03/2026 | 0,47% | 10,23% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.786,930000 | 31/03/2026 | 0,47% | 9,27% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.629,740000 | 31/03/2026 | 0,47% | 9,27% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.182,580000 | 31/03/2026 | 0,47% | 18,12% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,210819 | 31/03/2026 | 0,47% | -5,22% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,185771 | 31/03/2026 | 0,47% | 24,88% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,606018 | 31/03/2026 | 0,47% | 13,09% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,934771 | 31/03/2026 | 0,47% | -1,03% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,130284 | 31/03/2026 | 0,47% | 2,20% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,044703 | 31/03/2026 | 0,47% | -4,13% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,890836 | 31/03/2026 | 0,47% | 29,01% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.340,770000 | 31/03/2026 | 0,47% | 9,56% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.343,540000 | 31/03/2026 | 0,47% | 9,60% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,320000 | 30/03/2026 | 0,47% | 6,62% | ** |
