| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,092364 | 31/03/2026 | 0,40% | 15,89% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,442576 | 30/03/2026 | 0,40% | 9,91% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,116793 | 31/03/2026 | 0,40% | 9,18% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 31/03/2026 | 0,40% | 8,34% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 31/03/2026 | 0,40% | 3,98% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,530000 | 31/03/2026 | 0,40% | 10,94% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.745,790000 | 31/03/2026 | 0,40% | 8,29% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.681,040000 | 31/03/2026 | 0,40% | 8,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,188902 | 31/03/2026 | 0,40% | 2,06% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,180414 | 27/03/2026 | 0,40% | 9,57% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,106800 | 31/03/2026 | 0,40% | 66,84% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,822000 | 31/03/2026 | 0,40% | 49,42% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,120000 | 31/03/2026 | 0,40% | -5,36% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 140,000300 | 31/03/2026 | 0,40% | -6,79% | * |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,157200 | 31/03/2026 | 0,40% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,877800 | 31/03/2026 | 0,40% | 8,72% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 183,330000 | 31/03/2026 | 0,40% | 41,41% | ***** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,226970 | 30/03/2026 | 0,40% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,680600 | 27/03/2026 | 0,40% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,489476 | 31/03/2026 | 0,40% | 30,69% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,439000 | 30/03/2026 | 0,40% | 12,61% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,472000 | 30/03/2026 | 0,40% | 2,64% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.390,597455 | 31/03/2026 | 0,40% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,880846 | 30/03/2026 | 0,40% | 8,95% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,533200 | 31/03/2026 | 0,40% | 20,78% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,438163 | 31/03/2026 | 0,39% | 26,96% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,484800 | 31/03/2026 | 0,39% | 16,34% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,850923 | 30/03/2026 | 0,39% | -3,19% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,139524 | 31/03/2026 | 0,39% | 9,47% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 72,760000 | 31/03/2026 | 0,39% | -11,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,723256 | 31/03/2026 | 0,39% | 0,81% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,060184 | 31/03/2026 | 0,39% | -4,00% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,408071 | 31/03/2026 | 0,39% | -4,02% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,447200 | 30/03/2026 | 0,39% | 10,69% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,080000 | 30/03/2026 | 0,39% | -2,14% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,997565 | 31/03/2026 | 0,39% | -4,45% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 102,556966 | 31/03/2026 | 0,39% | 33,30% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,425553 | 30/03/2026 | 0,39% | · | ND |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,710000 | 31/03/2026 | 0,39% | 8,67% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | 92,502612 | 30/03/2026 | 0,39% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,182640 | 31/03/2026 | 0,39% | -3,92% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,580000 | 31/03/2026 | 0,39% | 28,80% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550942 | 31/03/2026 | 0,39% | -1,50% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,435602 | 06/03/2026 | 0,39% | -12,55% | * |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,730657 | 31/03/2026 | 0,39% | 9,73% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,041399 | 31/03/2026 | 0,39% | -2,64% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 679,440000 | 31/03/2026 | 0,39% | 32,31% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,768702 | 31/03/2026 | 0,39% | 7,56% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,022787 | 31/03/2026 | 0,39% | -1,91% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.891,260000 | 31/03/2026 | 0,39% | · | ND |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,664463 | 31/03/2026 | 0,39% | -9,05% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,986192 | 31/03/2026 | 0,39% | 30,41% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,716663 | 27/03/2026 | 0,39% | 8,27% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,271251 | 27/03/2026 | 0,39% | 34,90% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,916540 | 31/03/2026 | 0,39% | 9,17% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,342700 | 31/03/2026 | 0,39% | 9,83% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,184380 | 31/03/2026 | 0,39% | 9,88% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,755400 | 31/03/2026 | 0,39% | 20,17% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,767786 | 31/03/2026 | 0,39% | -7,28% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,240390 | 31/03/2026 | 0,39% | 17,62% | *** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,830000 | 31/03/2026 | 0,39% | -4,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.496,695077 | 31/03/2026 | 0,39% | 4,46% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,218476 | 30/03/2026 | 0,39% | · | ND |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,716295 | 27/03/2026 | 0,39% | 13,41% | ***** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,990781 | 31/03/2026 | 0,39% | -8,50% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 51,613200 | 31/03/2026 | 0,39% | 26,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 127,480589 | 31/03/2026 | 0,39% | 21,72% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,831300 | 27/03/2026 | 0,39% | 31,20% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,033310 | 31/03/2026 | 0,39% | -3,53% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,285876 | 31/03/2026 | 0,39% | -2,77% | * |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,708811 | 31/03/2026 | 0,39% | 8,70% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,606000 | 30/03/2026 | 0,39% | 12,59% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,797000 | 30/03/2026 | 0,39% | 2,66% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 76,872170 | 30/03/2026 | 0,39% | 1,07% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,835960 | 30/03/2026 | 0,39% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,115712 | 30/03/2026 | 0,39% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,659796 | 31/03/2026 | 0,39% | 17,45% | ***** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,127792 | 31/03/2026 | 0,38% | 7,87% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,930000 | 19/03/2026 | 0,38% | 14,04% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 989,130000 | 31/03/2026 | 0,38% | 1,57% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.092,030000 | 31/03/2026 | 0,38% | 10,04% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,695200 | 30/03/2026 | 0,38% | 9,72% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,902400 | 30/03/2026 | 0,38% | 5,77% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,290000 | 31/03/2026 | 0,38% | 8,25% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,200000 | 31/03/2026 | 0,38% | 8,22% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,880000 | 31/03/2026 | 0,38% | 12,19% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,600000 | 31/03/2026 | 0,38% | -1,84% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,976945 | 27/03/2026 | 0,38% | 10,09% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,749374 | 31/03/2026 | 0,38% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,339883 | 31/03/2026 | 0,38% | 10,22% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,881197 | 31/03/2026 | 0,38% | -5,76% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,898591 | 31/03/2026 | 0,38% | -5,76% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,368064 | 31/03/2026 | 0,38% | -5,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,826926 | 31/03/2026 | 0,38% | 11,45% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,818229 | 31/03/2026 | 0,38% | 11,25% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 114,976518 | 31/03/2026 | 0,38% | 19,12% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 49,409223 | 31/03/2026 | 0,38% | -18,26% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 103,127600 | 31/03/2026 | 0,38% | 8,37% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,968342 | 31/03/2026 | 0,38% | -3,93% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,598300 | 30/03/2026 | 0,38% | 9,83% | *** |