| FON FINECO BASE, FI | MONETARIO EURO | 1.017,075793 | 30/03/2026 | 0,42% | 8,64% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,400000 | 31/03/2026 | 0,42% | 51,94% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,411873 | 30/03/2026 | 0,42% | 15,65% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,408373 | 30/03/2026 | 0,42% | 15,62% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,037572 | 31/03/2026 | 0,42% | 20,69% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.909,890000 | 31/03/2026 | 0,42% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.910,180000 | 31/03/2026 | 0,42% | 9,48% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 192,910000 | 31/03/2026 | 0,42% | 29,28% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,770656 | 31/03/2026 | 0,42% | 0,58% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,050330 | 31/03/2026 | 0,42% | 10,06% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 156,681122 | 30/03/2026 | 0,42% | 25,26% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,031600 | 30/03/2026 | 0,42% | 9,05% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,660000 | 30/03/2026 | 0,42% | 11,29% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.567,658738 | 31/03/2026 | 0,42% | 7,99% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,170000 | 31/03/2026 | 0,42% | 25,58% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 146,340000 | 31/03/2026 | 0,42% | 1,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,870934 | 31/03/2026 | 0,42% | 5,16% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,357975 | 31/03/2026 | 0,42% | 5,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,366672 | 31/03/2026 | 0,42% | 5,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 157,699467 | 31/03/2026 | 0,42% | -4,64% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,940400 | 31/03/2026 | 0,42% | 26,65% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,691538 | 31/03/2026 | 0,42% | 15,12% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.021,420000 | 31/03/2026 | 0,42% | · | ND |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,360000 | 30/03/2026 | 0,42% | 1,15% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,805000 | 31/03/2026 | 0,42% | 8,46% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,838100 | 31/03/2026 | 0,42% | 11,49% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,909423 | 30/03/2026 | 0,42% | 10,59% | ***** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,932332 | 31/03/2026 | 0,42% | 9,31% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 180,416159 | 31/03/2026 | 0,42% | 40,04% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 127,237896 | 30/03/2026 | 0,42% | 22,94% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,610181 | 31/03/2026 | 0,42% | 20,39% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,820000 | 30/03/2026 | 0,42% | 8,91% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,938986 | 31/03/2026 | 0,42% | 18,37% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,376320 | 30/03/2026 | 0,41% | 12,94% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 476,108900 | 31/03/2026 | 0,41% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,080900 | 30/03/2026 | 0,41% | 31,57% | ***** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.028,213602 | 31/03/2026 | 0,41% | 11,26% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,295200 | 31/03/2026 | 0,41% | 8,45% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.707,490000 | 31/03/2026 | 0,41% | 15,00% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,554955 | 30/03/2026 | 0,41% | 30,98% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,815978 | 31/03/2026 | 0,41% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,786000 | 31/03/2026 | 0,41% | 98,40% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,520000 | 31/03/2026 | 0,41% | 2,61% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,793007 | 31/03/2026 | 0,41% | 16,65% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,353000 | 31/03/2026 | 0,41% | 9,03% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 131,840000 | 31/03/2026 | 0,41% | 17,40% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 255,542000 | 30/03/2026 | 0,41% | 10,78% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,229400 | 30/03/2026 | 0,41% | 8,78% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,485100 | 30/03/2026 | 0,41% | 1,88% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843364 | 31/03/2026 | 0,41% | -3,62% | * |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,827370 | 31/03/2026 | 0,41% | 49,77% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.660,480000 | 30/03/2026 | 0,41% | 10,62% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 172,260000 | 30/03/2026 | 0,41% | 8,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,668102 | 31/03/2026 | 0,41% | -3,93% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,890000 | 25/02/2026 | 0,41% | -12,21% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,810228 | 31/03/2026 | 0,41% | 9,00% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,270308 | 31/03/2026 | 0,41% | 3,67% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,958428 | 31/03/2026 | 0,41% | 20,04% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,480000 | 31/03/2026 | 0,41% | 8,44% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 922,539811 | 27/03/2026 | 0,41% | 6,55% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,576000 | 31/03/2026 | 0,41% | 14,41% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,447208 | 31/03/2026 | 0,41% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,182300 | 31/03/2026 | 0,41% | 67,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,851700 | 31/03/2026 | 0,41% | 49,57% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,080000 | 31/03/2026 | 0,41% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,650000 | 31/03/2026 | 0,41% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,275800 | 31/03/2026 | 0,41% | 19,26% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,349278 | 31/03/2026 | 0,41% | 10,26% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 185,520000 | 31/03/2026 | 0,41% | 42,23% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 185,870000 | 31/03/2026 | 0,41% | 42,35% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,866636 | 30/03/2026 | 0,41% | 10,42% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,233529 | 30/03/2026 | 0,41% | 15,30% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 176,372587 | 31/03/2026 | 0,41% | 39,70% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,174195 | 31/03/2026 | 0,41% | 7,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,155574 | 31/03/2026 | 0,41% | 35,19% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,299000 | 30/03/2026 | 0,41% | 5,90% | ***** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,610000 | 30/03/2026 | 0,40% | 15,81% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,480000 | 31/03/2026 | 0,40% | 1,60% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,549700 | 31/03/2026 | 0,40% | 8,12% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,193700 | 31/03/2026 | 0,40% | 8,12% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,173248 | 31/03/2026 | 0,40% | -4,01% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 134,280000 | 31/03/2026 | 0,40% | 10,00% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,231000 | 31/03/2026 | 0,40% | 8,36% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,463000 | 31/03/2026 | 0,40% | 8,36% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,850800 | 30/03/2026 | 0,40% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,881700 | 30/03/2026 | 0,40% | · | ND |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,968100 | 30/03/2026 | 0,40% | 9,46% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,588300 | 30/03/2026 | 0,40% | 9,28% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,620000 | 30/03/2026 | 0,40% | 10,52% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,100000 | 30/03/2026 | 0,40% | 4,12% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.663,940000 | 30/03/2026 | 0,40% | 12,82% | **** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,140000 | 30/03/2026 | 0,40% | 12,83% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.200,680000 | 31/03/2026 | 0,40% | 8,90% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.085,460000 | 31/03/2026 | 0,40% | 3,12% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,855800 | 31/03/2026 | 0,40% | 20,17% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,340688 | 31/03/2026 | 0,40% | 1,16% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,921117 | 31/03/2026 | 0,40% | -8,75% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,062067 | 30/03/2026 | 0,40% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,097756 | 31/03/2026 | 0,40% | -2,34% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,480000 | 31/03/2026 | 0,40% | 25,05% | * |
