| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,090624 | 31/03/2026 | 0,45% | 32,04% | *** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,027657 | 31/03/2026 | 0,45% | -1,92% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 106,048300 | 31/03/2026 | 0,45% | 9,19% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,558400 | 31/03/2026 | 0,45% | 9,19% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,784000 | 31/03/2026 | 0,45% | 9,01% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,719400 | 31/03/2026 | 0,45% | 8,81% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.136,530000 | 31/03/2026 | 0,45% | 9,19% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.277,010000 | 31/03/2026 | 0,45% | 9,49% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.150,520000 | 31/03/2026 | 0,45% | 3,50% | * |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 296,440000 | 31/03/2026 | 0,45% | 49,94% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,830000 | 31/03/2026 | 0,45% | 11,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,477534 | 30/03/2026 | 0,45% | 11,04% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,540000 | 31/03/2026 | 0,45% | 24,86% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 832,070000 | 31/03/2026 | 0,45% | 36,23% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 845,560000 | 31/03/2026 | 0,45% | 36,42% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,381479 | 31/03/2026 | 0,45% | -3,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 74,879366 | 31/03/2026 | 0,45% | -5,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,523395 | 31/03/2026 | 0,45% | -5,16% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,514002 | 31/03/2026 | 0,45% | -12,08% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,899282 | 31/03/2026 | 0,45% | 16,11% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,320000 | 04/03/2026 | 0,45% | 30,84% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,079318 | 31/03/2026 | 0,45% | 21,07% | **** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.755,230000 | 31/03/2026 | 0,45% | 9,11% | ** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.771,670000 | 31/03/2026 | 0,45% | 9,11% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,840000 | 31/03/2026 | 0,45% | 9,00% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.964,380000 | 31/03/2026 | 0,45% | 9,93% | ***** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.110,890000 | 31/03/2026 | 0,45% | 9,58% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,980100 | 30/03/2026 | 0,45% | 9,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,324500 | 30/03/2026 | 0,45% | 0,30% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 117,002286 | 30/03/2026 | 0,45% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 164,401203 | 24/03/2026 | 0,45% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 107,675510 | 24/03/2026 | 0,45% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.922,670000 | 31/03/2026 | 0,45% | 1,84% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,461400 | 31/03/2026 | 0,45% | 9,40% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,605000 | 31/03/2026 | 0,45% | 0,16% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,080000 | 31/03/2026 | 0,45% | 11,36% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 84,586189 | 31/03/2026 | 0,45% | 33,59% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,128022 | 31/03/2026 | 0,45% | -3,03% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,551052 | 31/03/2026 | 0,45% | 21,24% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,700000 | 31/03/2026 | 0,45% | 12,23% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,028179 | 31/03/2026 | 0,45% | 20,56% | ** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,228700 | 31/03/2026 | 0,45% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 107,190000 | 31/03/2026 | 0,45% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,341190 | 31/03/2026 | 0,45% | -2,91% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | RFI EMERGENTES | 67,972832 | 30/03/2026 | 0,45% | 15,07% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,860584 | 31/03/2026 | 0,45% | -1,20% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,081975 | 30/03/2026 | 0,44% | 8,84% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,380000 | 31/03/2026 | 0,44% | 7,20% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,370000 | 31/03/2026 | 0,44% | 25,76% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.159,105500 | 31/03/2026 | 0,44% | · | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.618,850000 | 30/03/2026 | 0,44% | 16,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,129548 | 27/03/2026 | 0,44% | -0,88% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,926770 | 31/03/2026 | 0,44% | 16,34% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,619100 | 31/03/2026 | 0,44% | 8,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,975474 | 31/03/2026 | 0,44% | 0,84% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,610300 | 31/03/2026 | 0,44% | 8,81% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,751500 | 31/03/2026 | 0,44% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.044,526100 | 31/03/2026 | 0,44% | 8,81% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,994900 | 31/03/2026 | 0,44% | 8,84% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 105,033400 | 31/03/2026 | 0,44% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 107,053600 | 31/03/2026 | 0,44% | 8,81% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,108427 | 31/03/2026 | 0,44% | 1,23% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,111075 | 31/03/2026 | 0,44% | 1,24% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,114645 | 31/03/2026 | 0,44% | 1,24% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,016756 | 31/03/2026 | 0,44% | 1,24% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,930000 | 30/03/2026 | 0,44% | 2,43% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,700000 | 30/03/2026 | 0,44% | -6,18% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,155500 | 31/03/2026 | 0,44% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,370673 | 31/03/2026 | 0,44% | 4,94% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,863100 | 30/03/2026 | 0,44% | 10,25% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.667,760000 | 30/03/2026 | 0,44% | 10,85% | ***** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 598,870000 | 31/03/2026 | 0,44% | 9,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.720,840000 | 30/03/2026 | 0,44% | 9,16% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,240998 | 31/03/2026 | 0,44% | 17,63% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,180118 | 31/03/2026 | 0,44% | 6,28% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 142,800000 | 31/03/2026 | 0,44% | 25,23% | ***** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,180553 | 31/03/2026 | 0,44% | 6,26% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,600000 | 30/03/2026 | 0,44% | -5,66% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,167027 | 06/03/2026 | 0,44% | -9,50% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 6,929978 | 29/03/2026 | 0,44% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,558508 | 30/03/2026 | 0,44% | · | ND |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 18,130000 | 31/03/2026 | 0,44% | 42,98% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,379600 | 31/03/2026 | 0,44% | 8,90% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 80,877800 | 31/03/2026 | 0,44% | 27,91% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,134764 | 31/03/2026 | 0,44% | 44,64% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.941,040000 | 31/03/2026 | 0,44% | 9,80% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,888502 | 31/03/2026 | 0,44% | 21,61% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.330,200000 | 31/03/2026 | 0,44% | 9,29% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,146620 | 30/03/2026 | 0,44% | 27,54% | ***** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,130000 | 31/03/2026 | 0,44% | 7,96% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 782,330000 | 31/03/2026 | 0,44% | 66,44% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 125,759147 | 31/03/2026 | 0,44% | 31,40% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 128,926059 | 31/03/2026 | 0,44% | 32,10% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,292370 | 30/03/2026 | 0,44% | 11,11% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.074,355500 | 30/03/2026 | 0,44% | · | ND |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,240900 | 31/03/2026 | 0,44% | 8,99% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,420421 | 31/03/2026 | 0,44% | 21,36% | * |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 101,515152 | 30/03/2026 | 0,44% | 23,17% | **** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,319600 | 31/03/2026 | 0,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,788000 | 31/03/2026 | 0,44% | · | ND |
