| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 68,530000 | 30/03/2026 | 0,44% | 5,46% | * |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,220000 | 30/03/2026 | 0,44% | 9,11% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.353,829235 | 31/03/2026 | 0,44% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,454200 | 31/03/2026 | 0,44% | 21,32% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,640000 | 31/03/2026 | 0,43% | -5,88% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.306,509900 | 31/03/2026 | 0,43% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,129300 | 31/03/2026 | 0,43% | 47,00% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.055,155300 | 31/03/2026 | 0,43% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,640000 | 31/03/2026 | 0,43% | 5,62% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 40,145223 | 31/03/2026 | 0,43% | 20,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,931988 | 31/03/2026 | 0,43% | 0,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,923291 | 31/03/2026 | 0,43% | 0,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,923291 | 31/03/2026 | 0,43% | 0,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,931988 | 31/03/2026 | 0,43% | 0,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,940859 | 31/03/2026 | 0,43% | 11,80% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,890000 | 30/03/2026 | 0,43% | 15,90% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 381,640285 | 31/03/2026 | 0,43% | 5,52% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,208000 | 30/03/2026 | 0,43% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,589800 | 30/03/2026 | 0,43% | 9,77% | **** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,059123 | 30/03/2026 | 0,43% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,065343 | 30/03/2026 | 0,43% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.051,840000 | 31/03/2026 | 0,43% | 11,78% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,520000 | 31/03/2026 | 0,43% | 11,64% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,240000 | 31/03/2026 | 0,43% | 11,68% | ***** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,490000 | 31/03/2026 | 0,43% | 9,37% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,360000 | 31/03/2026 | 0,43% | 9,53% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,110000 | 31/03/2026 | 0,43% | 5,61% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 42,410000 | 31/03/2026 | 0,43% | 24,37% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,330000 | 31/03/2026 | 0,43% | 8,78% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,997400 | 31/03/2026 | 0,43% | 1,39% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,528600 | 31/03/2026 | 0,43% | 8,78% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,849742 | 31/03/2026 | 0,43% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 13.007,270000 | 31/03/2026 | 0,43% | 8,78% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.733,610000 | 31/03/2026 | 0,43% | 8,78% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 141,010368 | 31/03/2026 | 0,43% | 61,83% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,182960 | 31/03/2026 | 0,43% | 19,90% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,465829 | 31/03/2026 | 0,43% | -2,17% | ** |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,544200 | 31/03/2026 | 0,43% | 10,31% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,910000 | 31/03/2026 | 0,43% | 7,16% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.927,390000 | 31/03/2026 | 0,43% | 9,66% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.924,520000 | 31/03/2026 | 0,43% | 9,63% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 112,190900 | 30/03/2026 | 0,43% | 5,94% | * |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,081000 | 31/03/2026 | 0,43% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,914420 | 31/03/2026 | 0,43% | -5,31% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,914420 | 31/03/2026 | 0,43% | -5,42% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,914420 | 31/03/2026 | 0,43% | -5,42% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,949209 | 31/03/2026 | 0,43% | -5,21% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,257001 | 31/03/2026 | 0,43% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,554985 | 31/03/2026 | 0,43% | 14,65% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,511480 | 31/03/2026 | 0,43% | 36,32% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,301270 | 31/03/2026 | 0,43% | 19,85% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,120000 | 31/03/2026 | 0,43% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,630000 | 31/03/2026 | 0,43% | 14,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,419203 | 31/03/2026 | 0,43% | 31,14% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,940685 | 31/03/2026 | 0,43% | 0,34% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,320000 | 31/03/2026 | 0,43% | 19,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 127,645504 | 31/03/2026 | 0,43% | 55,84% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 453,650000 | 31/03/2026 | 0,43% | 24,28% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 178,953326 | 30/03/2026 | 0,43% | 21,05% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,175900 | 31/03/2026 | 0,43% | 9,14% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,052800 | 31/03/2026 | 0,43% | 0,16% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,393808 | 31/03/2026 | 0,43% | 11,25% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,090000 | 31/03/2026 | 0,43% | 31,68% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,221509 | 30/03/2026 | 0,43% | 10,95% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,629630 | 31/03/2026 | 0,43% | 9,65% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,713070 | 30/03/2026 | 0,43% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,885239 | 30/03/2026 | 0,43% | 9,21% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,262970 | 27/03/2026 | 0,43% | 12,78% | ***** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,871400 | 31/03/2026 | 0,43% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,650900 | 31/03/2026 | 0,43% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,784500 | 31/03/2026 | 0,43% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,146900 | 31/03/2026 | 0,43% | 8,92% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,016800 | 31/03/2026 | 0,43% | 19,34% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,377700 | 31/03/2026 | 0,43% | 13,72% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,100000 | 31/03/2026 | 0,43% | 13,75% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.780,555556 | 30/03/2026 | 0,43% | 46,12% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,776456 | 31/03/2026 | 0,43% | 18,60% | ***** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,095081 | 31/03/2026 | 0,42% | 8,31% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,975805 | 30/03/2026 | 0,42% | 13,96% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,900000 | 31/03/2026 | 0,42% | 17,61% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.054,270000 | 30/03/2026 | 0,42% | 9,78% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,480000 | 31/03/2026 | 0,42% | -1,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,430000 | 31/03/2026 | 0,42% | -11,74% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,828318 | 31/03/2026 | 0,42% | 14,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,897200 | 31/03/2026 | 0,42% | 0,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,375544 | 31/03/2026 | 0,42% | 0,85% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.339,517000 | 30/03/2026 | 0,42% | 10,91% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,682400 | 30/03/2026 | 0,42% | 9,60% | **** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,718000 | 30/03/2026 | 0,42% | 5,07% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,920000 | 30/03/2026 | 0,42% | 6,24% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,801200 | 31/03/2026 | 0,42% | 24,37% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.384,760000 | 25/03/2026 | 0,42% | 14,71% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.097,640000 | 25/03/2026 | 0,42% | 8,14% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 154,570000 | 31/03/2026 | 0,42% | 48,31% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,572020 | 30/03/2026 | 0,42% | 30,75% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,193974 | 27/03/2026 | 0,42% | 14,60% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.017,800000 | 31/03/2026 | 0,42% | 3,24% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.366,100000 | 31/03/2026 | 0,42% | 8,40% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.398,330000 | 31/03/2026 | 0,42% | 9,96% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.806,490000 | 31/03/2026 | 0,42% | 8,48% | ** |