| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,083156 | 30/03/2026 | 0,35% | 9,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 131,197391 | 31/03/2026 | 0,35% | 21,60% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 141,186815 | 31/03/2026 | 0,35% | 21,60% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 78,960080 | 31/03/2026 | 0,35% | 11,08% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,389557 | 31/03/2026 | 0,35% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 167,600000 | 30/03/2026 | 0,35% | 25,38% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,470000 | 31/03/2026 | 0,35% | 3,29% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,778474 | 30/03/2026 | 0,35% | 9,01% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,677173 | 31/03/2026 | 0,35% | 13,09% | ***** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,721343 | 31/03/2026 | 0,35% | 17,86% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,799100 | 31/03/2026 | 0,34% | 97,41% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,440900 | 31/03/2026 | 0,34% | 45,29% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 902,757001 | 31/03/2026 | 0,34% | 93,02% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,110000 | 31/03/2026 | 0,34% | 10,09% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,540000 | 31/03/2026 | 0,34% | 14,08% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,528100 | 30/03/2026 | 0,34% | 8,70% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,944203 | 31/03/2026 | 0,34% | 8,84% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,860989 | 30/03/2026 | 0,34% | 9,12% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,772736 | 31/03/2026 | 0,34% | -6,71% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,363300 | 31/03/2026 | 0,34% | 7,55% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,450600 | 30/03/2026 | 0,34% | 8,58% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,273300 | 30/03/2026 | 0,34% | 8,45% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,510000 | 30/03/2026 | 0,34% | 6,61% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,699400 | 31/03/2026 | 0,34% | 19,66% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,620000 | 31/03/2026 | 0,34% | 11,14% | ** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,685407 | 31/03/2026 | 0,34% | 7,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,735373 | 31/03/2026 | 0,34% | 34,28% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 181,002614 | 31/03/2026 | 0,34% | 12,50% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,420465 | 30/03/2026 | 0,34% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,426135 | 30/03/2026 | 0,34% | 6,53% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,907810 | 31/03/2026 | 0,34% | -2,61% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 140,711428 | 31/03/2026 | 0,34% | 23,77% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,740000 | 31/03/2026 | 0,34% | 7,62% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,560000 | 31/03/2026 | 0,34% | 9,28% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,238083 | 27/03/2026 | 0,34% | 13,38% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,632000 | 31/03/2026 | 0,34% | 20,59% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,747900 | 31/03/2026 | 0,34% | 65,62% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,000300 | 31/03/2026 | 0,34% | 48,22% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,001392 | 31/03/2026 | 0,34% | 5,22% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,200000 | 31/03/2026 | 0,34% | 16,71% | *** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,009000 | 31/03/2026 | 0,34% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,604400 | 31/03/2026 | 0,34% | 15,00% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,920000 | 30/03/2026 | 0,34% | 1,78% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,180000 | 30/03/2026 | 0,34% | 10,30% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,866390 | 31/03/2026 | 0,34% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,665590 | 31/03/2026 | 0,34% | · | ND |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,120305 | 30/03/2026 | 0,34% | 7,84% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,550226 | 30/03/2026 | 0,34% | 7,88% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,184233 | 30/03/2026 | 0,34% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,184233 | 30/03/2026 | 0,34% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,177814 | 30/03/2026 | 0,34% | 7,79% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,126220 | 30/03/2026 | 0,34% | 9,61% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,042782 | 30/03/2026 | 0,34% | 9,31% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,930249 | 31/03/2026 | 0,34% | 29,81% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,079927 | 31/03/2026 | 0,34% | 22,42% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,335971 | 31/03/2026 | 0,34% | 25,36% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,855009 | 31/03/2026 | 0,34% | 4,20% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,383681 | 31/03/2026 | 0,34% | 8,01% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.105,586189 | 31/03/2026 | 0,34% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.041,828040 | 31/03/2026 | 0,34% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 93,210000 | 31/03/2026 | 0,34% | 19,87% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 20,820272 | 30/03/2026 | 0,34% | 44,96% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 104,180000 | 30/03/2026 | 0,34% | 11,81% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,803275 | 30/03/2026 | 0,34% | 8,29% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,068851 | 30/03/2026 | 0,34% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,083859 | 31/03/2026 | 0,34% | 9,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,779530 | 31/03/2026 | 0,33% | 30,74% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,941500 | 31/03/2026 | 0,33% | 97,25% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,862684 | 31/03/2026 | 0,33% | · | ND |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,325075 | 30/03/2026 | 0,33% | 8,93% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,743500 | 31/03/2026 | 0,33% | 7,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,914594 | 31/03/2026 | 0,33% | 0,67% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,907288 | 31/03/2026 | 0,33% | -5,81% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,851713 | 31/03/2026 | 0,33% | 0,83% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,140000 | 30/03/2026 | 0,33% | 9,65% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,170000 | 31/03/2026 | 0,33% | 2,64% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,269437 | 31/03/2026 | 0,33% | 0,71% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,974856 | 30/03/2026 | 0,33% | 20,21% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,619077 | 31/03/2026 | 0,33% | 9,70% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,534000 | 31/03/2026 | 0,33% | 19,75% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,739607 | 31/03/2026 | 0,33% | -1,92% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,150000 | 31/03/2026 | 0,33% | 3,58% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,090000 | 30/03/2026 | 0,33% | 3,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,200000 | 31/03/2026 | 0,33% | 15,51% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,449614 | 30/03/2026 | 0,33% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,390503 | 31/03/2026 | 0,33% | 62,64% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,215604 | 30/03/2026 | 0,33% | 6,67% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,522129 | 31/03/2026 | 0,33% | 23,48% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 240,442966 | 24/03/2026 | 0,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 258,373315 | 24/03/2026 | 0,33% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,888200 | 31/03/2026 | 0,33% | 8,18% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,703000 | 31/03/2026 | 0,33% | 13,67% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,044270 | 31/03/2026 | 0,33% | 10,27% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,921906 | 31/03/2026 | 0,33% | 10,56% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 541,396274 | 31/03/2026 | 0,33% | 83,02% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,699078 | 31/03/2026 | 0,33% | 105,59% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,995304 | 31/03/2026 | 0,33% | 16,21% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 157,060700 | 31/03/2026 | 0,33% | 26,43% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,490000 | 30/03/2026 | 0,33% | 10,00% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.883,165634 | 31/03/2026 | 0,33% | 11,38% | ***** |
