| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.061,886102 | 30/03/2026 | 0,38% | 10,38% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 700,391850 | 30/03/2026 | 0,38% | -7,68% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,230000 | 31/03/2026 | 0,38% | 6,69% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,120000 | 31/03/2026 | 0,38% | 11,59% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,354491 | 30/03/2026 | 0,38% | 9,64% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,480000 | 31/03/2026 | 0,38% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,155505 | 31/03/2026 | 0,38% | -3,91% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,307000 | 31/03/2026 | 0,38% | -5,24% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,830000 | 31/03/2026 | 0,38% | 51,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 28,344573 | 31/03/2026 | 0,38% | 70,62% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,496734 | 30/03/2026 | 0,38% | 7,80% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.861,980000 | 31/03/2026 | 0,38% | · | ND |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,593321 | 31/03/2026 | 0,38% | -1,25% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,334068 | 27/03/2026 | 0,38% | · | ND |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,514436 | 31/03/2026 | 0,38% | -0,60% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,225865 | 31/03/2026 | 0,38% | · | ND |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,387546 | 31/03/2026 | 0,38% | 8,82% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,770028 | 30/03/2026 | 0,38% | -8,82% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 111,011915 | 31/03/2026 | 0,38% | 21,73% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,314033 | 31/03/2026 | 0,38% | 8,25% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 31/03/2026 | 0,38% | 10,02% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,295740 | 31/03/2026 | 0,38% | 41,94% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,733290 | 31/03/2026 | 0,38% | · | ND |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,556920 | 30/03/2026 | 0,38% | 6,98% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,813500 | 30/03/2026 | 0,38% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 76,043819 | 31/03/2026 | 0,38% | 29,90% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 99,143155 | 31/03/2026 | 0,38% | 24,54% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,532614 | 31/03/2026 | 0,38% | 47,82% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,036876 | 31/03/2026 | 0,38% | 45,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,696991 | 31/03/2026 | 0,38% | -7,61% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,257402 | 30/03/2026 | 0,38% | 33,74% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 149,947139 | 31/03/2026 | 0,38% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.361,970307 | 31/03/2026 | 0,38% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,151957 | 30/03/2026 | 0,38% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,990085 | 31/03/2026 | 0,38% | -9,65% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,430162 | 31/03/2026 | 0,37% | 26,64% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,179389 | 30/03/2026 | 0,37% | 30,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 431,922993 | 31/03/2026 | 0,37% | 40,96% | ***** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,359193 | 31/03/2026 | 0,37% | -5,79% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,680000 | 31/03/2026 | 0,37% | 1,48% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,103670 | 31/03/2026 | 0,37% | -4,01% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,863281 | 31/03/2026 | 0,37% | 24,31% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 254,865000 | 30/03/2026 | 0,37% | 10,46% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,493390 | 31/03/2026 | 0,37% | 18,42% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.535,830000 | 30/03/2026 | 0,37% | 6,99% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,180000 | 31/03/2026 | 0,37% | 2,51% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,260000 | 30/03/2026 | 0,37% | -9,62% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.013,330000 | 25/03/2026 | 0,37% | 8,57% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,042122 | 31/03/2026 | 0,37% | 9,93% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.852,696121 | 31/03/2026 | 0,37% | 27,77% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 126,960000 | 31/03/2026 | 0,37% | 8,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,300052 | 31/03/2026 | 0,37% | 14,75% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,760000 | 31/03/2026 | 0,37% | 10,61% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,230000 | 31/03/2026 | 0,37% | 40,64% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,760828 | 31/03/2026 | 0,37% | -2,71% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,909506 | 31/03/2026 | 0,37% | 8,59% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,459878 | 30/03/2026 | 0,37% | 7,02% | ***** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,224104 | 30/03/2026 | 0,37% | 7,77% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,526213 | 31/03/2026 | 0,37% | 15,10% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 106,261959 | 31/03/2026 | 0,37% | 18,33% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,127153 | 31/03/2026 | 0,37% | 23,63% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 140,833188 | 31/03/2026 | 0,37% | 23,53% | * |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,341553 | 27/03/2026 | 0,37% | 7,69% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 830,080229 | 27/03/2026 | 0,37% | 5,99% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,856600 | 30/03/2026 | 0,37% | 8,43% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,041797 | 30/03/2026 | 0,37% | 6,56% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,37% | -1,75% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,37% | -1,86% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,37% | -1,75% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 32,440000 | 31/03/2026 | 0,37% | 21,77% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,220212 | 31/03/2026 | 0,37% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,520000 | 31/03/2026 | 0,37% | 16,54% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,176552 | 31/03/2026 | 0,37% | 10,43% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,704476 | 31/03/2026 | 0,37% | 8,23% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 54,003250 | 31/03/2026 | 0,37% | 45,84% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 285,300000 | 31/03/2026 | 0,37% | 38,52% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,664637 | 30/03/2026 | 0,37% | 7,08% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,027781 | 30/03/2026 | 0,37% | 7,44% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,378971 | 30/03/2026 | 0,37% | 7,89% | * |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,767622 | 30/03/2026 | 0,37% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,070008 | 30/03/2026 | 0,37% | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 49,944000 | 31/03/2026 | 0,37% | 26,10% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 140,866200 | 31/03/2026 | 0,37% | 29,13% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 128,984900 | 31/03/2026 | 0,37% | 43,42% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,996269 | 31/03/2026 | 0,37% | 17,32% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,025483 | 31/03/2026 | 0,37% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,662985 | 31/03/2026 | 0,37% | 42,48% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,888000 | 31/03/2026 | 0,37% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,618918 | 30/03/2026 | 0,37% | 13,18% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 881,270000 | 30/03/2026 | 0,37% | 8,07% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 91,662027 | 31/03/2026 | 0,37% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 917,813007 | 31/03/2026 | 0,37% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.225,531894 | 31/03/2026 | 0,37% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,812865 | 30/03/2026 | 0,37% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 668,343119 | 30/03/2026 | 0,37% | 77,47% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,189815 | 31/03/2026 | 0,37% | 17,32% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 260,363000 | 31/03/2026 | 0,36% | 42,41% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.576,410000 | 31/03/2026 | 0,36% | 10,21% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,710000 | 31/03/2026 | 0,36% | 9,89% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,690000 | 31/03/2026 | 0,36% | 9,88% | *** |
