| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,029222 | 31/03/2026 | 0,29% | -2,03% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 106,286709 | 31/03/2026 | 0,29% | 9,11% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 105,166413 | 31/03/2026 | 0,29% | 8,11% | ** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,276757 | 27/03/2026 | 0,29% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,620300 | 30/03/2026 | 0,29% | 25,50% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 213,024100 | 31/03/2026 | 0,29% | 55,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 331,074970 | 31/03/2026 | 0,29% | 10,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 331,466342 | 31/03/2026 | 0,29% | 10,15% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,244912 | 31/03/2026 | 0,29% | -0,81% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,602354 | 30/03/2026 | 0,29% | 8,78% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,063805 | 30/03/2026 | 0,29% | 10,35% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 103,801531 | 31/03/2026 | 0,29% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.207,800000 | 31/03/2026 | 0,28% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,100000 | 31/03/2026 | 0,28% | 13,02% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.098,271900 | 30/03/2026 | 0,28% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,313830 | 31/03/2026 | 0,28% | 8,85% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,094770 | 31/03/2026 | 0,28% | 12,79% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,690000 | 31/03/2026 | 0,28% | 14,70% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,478100 | 29/03/2026 | 0,28% | 9,71% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 934,272930 | 31/03/2026 | 0,28% | 7,81% | * |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 154,470000 | 31/03/2026 | 0,28% | 49,28% | ***** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,688240 | 31/03/2026 | 0,28% | · | ND |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,317000 | 31/03/2026 | 0,28% | -6,48% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,740000 | 31/03/2026 | 0,28% | 6,41% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,020000 | 31/03/2026 | 0,28% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,421000 | 31/03/2026 | 0,28% | 0,41% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,421000 | 31/03/2026 | 0,28% | 0,39% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,854660 | 30/03/2026 | 0,28% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,062620 | 31/03/2026 | 0,28% | 5,22% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,542952 | 30/03/2026 | 0,28% | 10,49% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,305618 | 31/03/2026 | 0,28% | 2,91% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,338986 | 30/03/2026 | 0,28% | 11,14% | ** |
| ICARIA RENTA, FIL A | RFI GLOBAL | 9,973709 | 27/02/2026 | 0,28% | · | ND |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,210000 | 31/03/2026 | 0,28% | 12,95% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,020000 | 31/03/2026 | 0,28% | 10,15% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.320,330000 | 31/03/2026 | 0,28% | 9,11% | ***** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,476386 | 31/03/2026 | 0,28% | 0,91% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,456104 | 27/03/2026 | 0,28% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,340293 | 27/03/2026 | 0,28% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,691832 | 30/03/2026 | 0,28% | 23,10% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,805294 | 30/03/2026 | 0,28% | 6,11% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,150000 | 31/03/2026 | 0,28% | 20,73% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,725865 | 31/03/2026 | 0,28% | -1,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 267,239504 | 31/03/2026 | 0,28% | 37,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 201,751142 | 31/03/2026 | 0,28% | 37,08% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,320000 | 31/03/2026 | 0,28% | 110,26% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,187511 | 31/03/2026 | 0,28% | 14,17% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,280000 | 30/03/2026 | 0,28% | 9,43% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 127,527898 | 31/03/2026 | 0,28% | 30,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,740477 | 31/03/2026 | 0,28% | -7,80% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.335,845308 | 31/03/2026 | 0,28% | 9,76% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | RFI EMERGENTES | 1.878,317659 | 30/03/2026 | 0,28% | 31,57% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 136,981888 | 30/03/2026 | 0,28% | 47,26% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.493,869732 | 30/03/2026 | 0,28% | 21,07% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,561300 | 31/03/2026 | 0,27% | 56,32% | ***** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,719342 | 31/03/2026 | 0,27% | -3,14% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.003,882250 | 31/03/2026 | 0,27% | 95,14% | ***** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,711580 | 31/03/2026 | 0,27% | · | ND |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,120944 | 27/03/2026 | 0,27% | 8,90% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.136,266400 | 30/03/2026 | 0,27% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 147,630000 | 31/03/2026 | 0,27% | 7,81% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,430000 | 31/03/2026 | 0,27% | 7,32% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,370290 | 31/03/2026 | 0,27% | 7,62% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,799810 | 31/03/2026 | 0,27% | 7,75% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,992190 | 31/03/2026 | 0,27% | 7,09% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,343080 | 31/03/2026 | 0,27% | 12,55% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 53,635415 | 31/03/2026 | 0,27% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,437194 | 31/03/2026 | 0,27% | · | ND |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,973402 | 31/03/2026 | 0,27% | 16,86% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,811900 | 31/03/2026 | 0,27% | 37,03% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,724603 | 31/03/2026 | 0,27% | 15,70% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,078796 | 31/03/2026 | 0,27% | 15,96% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,268221 | 31/03/2026 | 0,27% | 1,98% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,229083 | 31/03/2026 | 0,27% | 32,98% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,915735 | 29/03/2026 | 0,27% | 14,78% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 610,880000 | 31/03/2026 | 0,27% | 30,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,962254 | 31/03/2026 | 0,27% | -5,12% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,074796 | 31/03/2026 | 0,27% | -2,65% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,176245 | 30/03/2026 | 0,27% | 1,85% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,078970 | 31/03/2026 | 0,27% | -20,65% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,801444 | 31/03/2026 | 0,27% | -7,48% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,938250 | 31/03/2026 | 0,27% | 61,72% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,061750 | 31/03/2026 | 0,27% | 19,00% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,293922 | 27/03/2026 | 0,27% | 9,10% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,290659 | 31/03/2026 | 0,27% | -1,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 159,397433 | 31/03/2026 | 0,27% | 31,92% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,244738 | 31/03/2026 | 0,27% | -1,52% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 119,881197 | 31/03/2026 | 0,27% | 38,70% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,104826 | 30/03/2026 | 0,27% | 15,14% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,104821 | 30/03/2026 | 0,27% | 15,14% | **** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,415860 | 30/03/2026 | 0,27% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,874110 | 30/03/2026 | 0,27% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,984100 | 27/03/2026 | 0,27% | 4,18% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,958200 | 31/03/2026 | 0,27% | -0,77% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,813135 | 27/03/2026 | 0,27% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 132,520000 | 27/03/2026 | 0,27% | 13,24% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,954900 | 31/03/2026 | 0,27% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,080000 | 27/02/2026 | 0,27% | -4,65% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,231692 | 31/03/2026 | 0,27% | 62,90% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,371600 | 31/03/2026 | 0,26% | 56,09% | ***** |