| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,452469 | 31/03/2026 | 0,47% | 10,84% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 315,504212 | 24/03/2026 | 0,47% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 326,963636 | 24/03/2026 | 0,47% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 151,140718 | 30/03/2026 | 0,47% | 11,84% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,569000 | 31/03/2026 | 0,47% | 8,03% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,149765 | 31/03/2026 | 0,47% | 17,61% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,267131 | 31/03/2026 | 0,47% | 13,54% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,105758 | 31/03/2026 | 0,47% | -5,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,097060 | 31/03/2026 | 0,47% | -5,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,097060 | 31/03/2026 | 0,47% | -5,52% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 136,128527 | 30/03/2026 | 0,47% | 13,54% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 136,060000 | 31/03/2026 | 0,47% | 2,14% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,979127 | 31/03/2026 | 0,47% | 10,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 126,645400 | 31/03/2026 | 0,47% | 16,67% | ***** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,270459 | 30/03/2026 | 0,47% | 26,28% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 88,204470 | 31/03/2026 | 0,47% | 22,98% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.854,730000 | 30/03/2026 | 0,47% | 9,51% | *** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,980000 | 31/03/2026 | 0,47% | -3,49% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,352409 | 31/03/2026 | 0,47% | 4,68% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,437700 | 31/03/2026 | 0,47% | 9,04% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,803618 | 31/03/2026 | 0,47% | 8,04% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,857500 | 30/03/2026 | 0,47% | 13,46% | * |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 160,680118 | 31/03/2026 | 0,47% | 39,49% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.103,247200 | 30/03/2026 | 0,47% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,980000 | 31/03/2026 | 0,47% | 20,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,070000 | 31/03/2026 | 0,47% | 35,15% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 106,277000 | 31/03/2026 | 0,47% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,238302 | 31/03/2026 | 0,46% | 26,49% | *** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,352400 | 30/03/2026 | 0,46% | 9,30% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,510000 | 31/03/2026 | 0,46% | 9,10% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,930000 | 31/03/2026 | 0,46% | 1,38% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,893122 | 31/03/2026 | 0,46% | 31,12% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,354322 | 31/03/2026 | 0,46% | 13,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,380000 | 31/03/2026 | 0,46% | 17,40% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,097756 | 31/03/2026 | 0,46% | 19,49% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,664000 | 31/03/2026 | 0,46% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,205500 | 31/03/2026 | 0,46% | 9,05% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,189000 | 31/03/2026 | 0,46% | 8,97% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,404800 | 31/03/2026 | 0,46% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,987000 | 31/03/2026 | 0,46% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,304100 | 31/03/2026 | 0,46% | 9,47% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,921500 | 31/03/2026 | 0,46% | 9,35% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 166,790000 | 30/03/2026 | 0,46% | 23,76% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.147,250000 | 31/03/2026 | 0,46% | 9,21% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.063,230000 | 31/03/2026 | 0,46% | 3,20% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,020000 | 31/03/2026 | 0,46% | -2,41% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,950000 | 31/03/2026 | 0,46% | 11,95% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,120000 | 31/03/2026 | 0,46% | 11,95% | ***** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.123,330000 | 31/03/2026 | 0,46% | 9,75% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,430000 | 31/03/2026 | 0,46% | 11,66% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 133,284049 | 31/03/2026 | 0,46% | 18,73% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,330000 | 31/03/2026 | 0,46% | 24,43% | * |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,971600 | 31/03/2026 | 0,46% | 9,11% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.958,340000 | 31/03/2026 | 0,46% | 9,13% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,655940 | 31/03/2026 | 0,46% | -11,04% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.190,760000 | 31/03/2026 | 0,46% | 33,95% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.611,790000 | 31/03/2026 | 0,46% | 9,10% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,952687 | 31/03/2026 | 0,46% | 15,75% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,275874 | 31/03/2026 | 0,46% | 2,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 170,004491 | 31/03/2026 | 0,46% | 14,13% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,079198 | 31/03/2026 | 0,46% | 0,92% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,260000 | 31/03/2026 | 0,46% | 9,34% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,203402 | 30/03/2026 | 0,46% | 23,39% | **** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,406158 | 31/03/2026 | 0,46% | -7,56% | * |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.991,700000 | 31/03/2026 | 0,46% | 9,27% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.069,570000 | 31/03/2026 | 0,46% | 9,96% | ***** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,658010 | 30/03/2026 | 0,46% | · | ND |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.093,580000 | 31/03/2026 | 0,46% | 9,57% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.114,470000 | 31/03/2026 | 0,46% | 9,73% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.274,140000 | 31/03/2026 | 0,46% | 9,45% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,865100 | 30/03/2026 | 0,46% | 9,57% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,865200 | 30/03/2026 | 0,46% | 9,57% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 288,063861 | 24/03/2026 | 0,46% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 171,722433 | 24/03/2026 | 0,46% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,079666 | 31/03/2026 | 0,46% | -5,52% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,088711 | 31/03/2026 | 0,46% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,499123 | 31/03/2026 | 0,46% | 31,58% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,338057 | 31/03/2026 | 0,46% | 18,88% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 361,575926 | 31/03/2026 | 0,46% | 21,34% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 176,300000 | 31/03/2026 | 0,46% | 75,93% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,370400 | 31/03/2026 | 0,46% | 8,91% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,879300 | 31/03/2026 | 0,46% | -0,62% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,220000 | 31/03/2026 | 0,46% | 30,63% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,307300 | 30/03/2026 | 0,46% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,845956 | 30/03/2026 | 0,46% | 11,17% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,245812 | 31/03/2026 | 0,46% | 8,09% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,762800 | 31/03/2026 | 0,46% | 15,18% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,339600 | 31/03/2026 | 0,46% | 14,09% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 110,099000 | 31/03/2026 | 0,46% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 120,837687 | 30/03/2026 | 0,46% | 34,48% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 892,370000 | 30/03/2026 | 0,46% | 9,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 546,700000 | 30/03/2026 | 0,46% | 9,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,720000 | 30/03/2026 | 0,46% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.851.415,970045 | 30/03/2026 | 0,46% | 10,40% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,994956 | 31/03/2026 | 0,46% | -6,04% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 33,820000 | 31/03/2026 | 0,45% | 32,42% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.004,931292 | 31/03/2026 | 0,45% | 95,63% | ***** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,350000 | 31/03/2026 | 0,45% | 8,98% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,240000 | 31/03/2026 | 0,45% | 33,41% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 46,670000 | 31/03/2026 | 0,45% | 23,40% | * |