| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,700000 | 31/03/2026 | 0,36% | 8,02% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,263800 | 30/03/2026 | 0,36% | 8,39% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,264742 | 31/03/2026 | 0,36% | 0,87% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,590000 | 31/03/2026 | 0,36% | 8,11% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,752060 | 30/03/2026 | 0,36% | 8,14% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 153,443967 | 31/03/2026 | 0,36% | 28,46% | ***** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,854677 | 30/03/2026 | 0,36% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,860564 | 30/03/2026 | 0,36% | 8,17% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,719499 | 31/03/2026 | 0,36% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,569894 | 31/03/2026 | 0,36% | 24,93% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,908332 | 31/03/2026 | 0,36% | 47,33% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,840000 | 31/03/2026 | 0,36% | 8,09% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,892500 | 31/03/2026 | 0,36% | 37,64% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 361,590000 | 31/03/2026 | 0,36% | 61,19% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582000 | 31/03/2026 | 0,36% | -1,43% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,847100 | 31/03/2026 | 0,36% | 9,60% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,340000 | 31/03/2026 | 0,36% | 16,20% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,188671 | 30/03/2026 | 0,36% | 11,49% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 110,692215 | 30/03/2026 | 0,36% | 15,88% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,454166 | 31/03/2026 | 0,36% | 23,28% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,494695 | 31/03/2026 | 0,36% | 12,57% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,459732 | 31/03/2026 | 0,36% | -1,47% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,328525 | 30/03/2026 | 0,36% | 14,79% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.941,530000 | 31/03/2026 | 0,36% | 8,61% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,743434 | 31/03/2026 | 0,36% | 6,54% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,154091 | 27/03/2026 | 0,36% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,895100 | 30/03/2026 | 0,36% | 27,72% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,056200 | 30/03/2026 | 0,36% | 28,95% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,090000 | 31/03/2026 | 0,36% | 10,90% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,466342 | 31/03/2026 | 0,36% | 15,80% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,139800 | 31/03/2026 | 0,36% | 28,82% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,175300 | 31/03/2026 | 0,36% | 21,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,788775 | 31/03/2026 | 0,36% | 11,06% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,360400 | 31/03/2026 | 0,36% | -8,13% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,873543 | 31/03/2026 | 0,36% | 19,25% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,090000 | 31/03/2026 | 0,36% | 15,28% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,217777 | 31/03/2026 | 0,36% | -0,42% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 146,456635 | 30/03/2026 | 0,36% | 43,23% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 140,970000 | 18/03/2026 | 0,36% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,764692 | 30/03/2026 | 0,36% | 9,76% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,764628 | 30/03/2026 | 0,36% | 9,76% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,373969 | 27/03/2026 | 0,36% | 12,74% | *** |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,767554 | 30/03/2026 | 0,36% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,833200 | 31/03/2026 | 0,36% | 0,22% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,966690 | 31/03/2026 | 0,36% | -8,00% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,846282 | 31/03/2026 | 0,36% | · | ND |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,660000 | 30/03/2026 | 0,36% | 12,18% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,244000 | 30/03/2026 | 0,36% | 12,27% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,298851 | 30/03/2026 | 0,36% | 5,87% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,389372 | 31/03/2026 | 0,36% | -9,69% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,377631 | 31/03/2026 | 0,36% | -9,68% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 109,323361 | 31/03/2026 | 0,36% | 18,38% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,660800 | 30/03/2026 | 0,35% | 30,60% | ***** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,900000 | 30/03/2026 | 0,35% | 15,07% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.094,050000 | 30/03/2026 | 0,35% | 8,71% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 153,174465 | 31/03/2026 | 0,35% | 33,26% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,933150 | 31/03/2026 | 0,35% | 9,48% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,135102 | 31/03/2026 | 0,35% | 24,53% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,435372 | 31/03/2026 | 0,35% | -2,84% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 178,540000 | 30/03/2026 | 0,35% | 24,64% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,430896 | 31/03/2026 | 0,35% | -18,47% | * |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 132,970000 | 31/03/2026 | 0,35% | 38,54% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,407500 | 30/03/2026 | 0,35% | 10,23% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,928260 | 31/03/2026 | 0,35% | 8,76% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,310000 | 31/03/2026 | 0,35% | 8,35% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.739,150000 | 30/03/2026 | 0,35% | 12,24% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,355277 | 30/03/2026 | 0,35% | 9,91% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,840800 | 31/03/2026 | 0,35% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,643938 | 31/03/2026 | 0,35% | 34,18% | ** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,348430 | 31/03/2026 | 0,35% | 11,10% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 153,690000 | 31/03/2026 | 0,35% | 19,50% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,770000 | 31/03/2026 | 0,35% | 23,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,320000 | 31/03/2026 | 0,35% | 5,55% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,736100 | 31/03/2026 | 0,35% | 24,65% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,601844 | 31/03/2026 | 0,35% | 23,10% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,668638 | 31/03/2026 | 0,35% | 13,01% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 145,555261 | 31/03/2026 | 0,35% | 0,86% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,496683 | 30/03/2026 | 0,35% | 12,35% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,491887 | 30/03/2026 | 0,35% | 12,32% | **** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,472619 | 30/03/2026 | 0,35% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,110000 | 31/03/2026 | 0,35% | 9,41% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,804598 | 30/03/2026 | 0,35% | 24,21% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,323145 | 30/03/2026 | 0,35% | 6,13% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,370000 | 30/03/2026 | 0,35% | 10,59% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,768800 | 31/03/2026 | 0,35% | 65,83% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,244200 | 31/03/2026 | 0,35% | 48,41% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,822230 | 31/03/2026 | 0,35% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,566200 | 31/03/2026 | 0,35% | 28,65% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,463900 | 31/03/2026 | 0,35% | 21,47% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,703667 | 31/03/2026 | 0,35% | 9,03% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,742940 | 31/03/2026 | 0,35% | 8,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,054753 | 31/03/2026 | 0,35% | -14,51% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,290000 | 31/03/2026 | 0,35% | 5,68% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,687772 | 31/03/2026 | 0,35% | 9,77% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 142,510000 | 18/03/2026 | 0,35% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,029528 | 30/03/2026 | 0,35% | 6,86% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,357557 | 30/03/2026 | 0,35% | 16,36% | ***** |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,456330 | 27/03/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,411142 | 30/03/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,615497 | 30/03/2026 | 0,35% | · | ND |
