| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,670900 | 31/03/2026 | 0,31% | 22,10% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 145,053988 | 30/03/2026 | 0,31% | 11,18% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,249630 | 31/03/2026 | 0,31% | 8,43% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,870000 | 30/03/2026 | 0,31% | 9,72% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,486693 | 31/03/2026 | 0,31% | 36,73% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,530000 | 31/03/2026 | 0,31% | 12,24% | * |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,751354 | 30/03/2026 | 0,31% | 13,86% | *** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,460194 | 30/03/2026 | 0,31% | 2,46% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,783054 | 31/03/2026 | 0,31% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 188,912826 | 30/03/2026 | 0,31% | 44,64% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 162,469523 | 30/03/2026 | 0,31% | 60,75% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,784744 | 30/03/2026 | 0,31% | 18,03% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,321757 | 31/03/2026 | 0,31% | -22,00% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.050,982519 | 31/03/2026 | 0,31% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 982,459297 | 31/03/2026 | 0,31% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.047,711007 | 31/03/2026 | 0,31% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,160000 | 17/03/2026 | 0,31% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,200742 | 31/03/2026 | 0,31% | 11,92% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 53,669458 | 31/03/2026 | 0,31% | 33,31% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,022700 | 31/03/2026 | 0,31% | 21,02% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,240000 | 31/03/2026 | 0,30% | 15,91% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,132197 | 31/03/2026 | 0,30% | -4,60% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,680000 | 31/03/2026 | 0,30% | 9,61% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.322,298260 | 30/03/2026 | 0,30% | 8,73% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,730669 | 30/03/2026 | 0,30% | · | ND |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,913090 | 31/03/2026 | 0,30% | 8,00% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,900000 | 31/03/2026 | 0,30% | 31,09% | ***** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,211790 | 27/03/2026 | 0,30% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,419300 | 05/03/2026 | 0,30% | 7,66% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,008300 | 29/03/2026 | 0,30% | 10,04% | * |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,224290 | 31/03/2026 | 0,30% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,870000 | 31/03/2026 | 0,30% | 1,42% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,310000 | 31/03/2026 | 0,30% | 5,25% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,700000 | 31/03/2026 | 0,30% | -3,73% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,324303 | 27/03/2026 | 0,30% | 12,73% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,300000 | 30/03/2026 | 0,30% | -1,45% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,107845 | 31/03/2026 | 0,30% | -5,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,227692 | 31/03/2026 | 0,30% | -1,71% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 195,910000 | 31/03/2026 | 0,30% | 36,52% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,542320 | 30/03/2026 | 0,30% | 6,24% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 594,372934 | 31/03/2026 | 0,30% | 30,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,630000 | 31/03/2026 | 0,30% | 25,70% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,237433 | 31/03/2026 | 0,30% | 25,82% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,176552 | 31/03/2026 | 0,30% | 25,51% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,176552 | 31/03/2026 | 0,30% | 25,51% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,860000 | 30/03/2026 | 0,30% | 10,90% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,410000 | 30/03/2026 | 0,30% | 0,60% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.431,148779 | 31/03/2026 | 0,30% | 6,72% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,450000 | 31/03/2026 | 0,30% | 32,66% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,014611 | 31/03/2026 | 0,30% | 23,04% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,214385 | 31/03/2026 | 0,30% | 41,42% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 125,670000 | 31/03/2026 | 0,30% | 24,17% | **** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,145990 | 27/03/2026 | 0,30% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 164,426681 | 24/03/2026 | 0,30% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,919540 | 30/03/2026 | 0,30% | 11,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,198588 | 31/03/2026 | 0,30% | 15,01% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 71,887198 | 31/03/2026 | 0,30% | 26,64% | * |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,590000 | 31/03/2026 | 0,30% | 29,80% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,786000 | 31/03/2026 | 0,30% | 9,04% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,086800 | 30/03/2026 | 0,30% | 19,02% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | 0,30% | 16,70% | *** |
| SANTANDER OBJETIVO 15M AGO 27, FI | DEUDA PÚBLICA EURO | 109,427747 | 27/03/2026 | 0,30% | 7,60% | ***** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,580000 | 13/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,920000 | 13/03/2026 | 0,30% | · | ND |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 128,709900 | 31/03/2026 | 0,30% | 42,29% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 74,181700 | 31/03/2026 | 0,30% | 25,22% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,857975 | 31/03/2026 | 0,30% | 2,60% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,765588 | 31/03/2026 | 0,30% | -7,50% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,883284 | 31/03/2026 | 0,30% | -7,50% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,369803 | 31/03/2026 | 0,30% | -7,66% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,849638 | 27/03/2026 | 0,30% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,397200 | 31/03/2026 | 0,30% | 63,72% | ***** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,895900 | 31/03/2026 | 0,30% | 8,73% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,307532 | 31/03/2026 | 0,29% | 25,30% | **** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,885900 | 31/03/2026 | 0,29% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 62,880501 | 31/03/2026 | 0,29% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,617753 | 30/03/2026 | 0,29% | 6,27% | * |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 18,840105 | 31/03/2026 | 0,29% | 30,57% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,792660 | 31/03/2026 | 0,29% | -3,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,170000 | 31/03/2026 | 0,29% | 15,62% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,454166 | 31/03/2026 | 0,29% | 16,74% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,160000 | 31/03/2026 | 0,29% | 20,14% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,318800 | 30/03/2026 | 0,29% | 7,82% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,780821 | 31/03/2026 | 0,29% | 27,81% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,615900 | 31/03/2026 | 0,29% | 14,91% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,353002 | 25/03/2026 | 0,29% | 1,84% | * |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 154,880000 | 31/03/2026 | 0,29% | 49,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 250,000000 | 31/03/2026 | 0,29% | 31,31% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,065823 | 30/03/2026 | 0,29% | 87,19% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,058448 | 30/03/2026 | 0,29% | 8,43% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192449 | 30/03/2026 | 0,29% | 9,19% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,020351 | 31/03/2026 | 0,29% | -12,77% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,420421 | 31/03/2026 | 0,29% | 17,96% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,716849 | 30/03/2026 | 0,29% | 20,83% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 182,151231 | 30/03/2026 | 0,29% | 64,25% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,185597 | 31/03/2026 | 0,29% | 10,19% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,069403 | 31/03/2026 | 0,29% | 10,19% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,656984 | 31/03/2026 | 0,29% | -5,11% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,366500 | 31/03/2026 | 0,29% | 26,19% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,750217 | 31/03/2026 | 0,29% | 22,93% | **** |
