| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.196,050000 | 31/03/2026 | 0,26% | 11,70% | **** |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,879080 | 31/03/2026 | 0,26% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,590029 | 31/03/2026 | 0,26% | 10,92% | ***** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,530000 | 31/03/2026 | 0,26% | 14,84% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,757697 | 31/03/2026 | 0,26% | -5,42% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,280223 | 31/03/2026 | 0,26% | 16,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,628453 | 31/03/2026 | 0,26% | 41,51% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,358323 | 31/03/2026 | 0,26% | 12,09% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,410000 | 31/03/2026 | 0,26% | 16,72% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.849,920000 | 30/03/2026 | 0,26% | 27,23% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,470400 | 30/03/2026 | 0,26% | 7,42% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,732700 | 31/03/2026 | 0,26% | -3,93% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 380,250000 | 31/03/2026 | 0,26% | 63,50% | ***** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 30/03/2026 | 0,26% | 7,95% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 30/03/2026 | 0,26% | 7,90% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 30/03/2026 | 0,26% | 8,32% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,900000 | 30/03/2026 | 0,26% | 17,64% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,065500 | 31/03/2026 | 0,26% | 9,82% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 28,004870 | 31/03/2026 | 0,26% | 29,82% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,198622 | 27/03/2026 | 0,26% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,780000 | 31/03/2026 | 0,26% | 19,11% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,368861 | 30/03/2026 | 0,26% | 6,63% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 192,587788 | 30/03/2026 | 0,26% | 40,60% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.656,591255 | 31/03/2026 | 0,26% | 16,22% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,393953 | 31/03/2026 | 0,26% | 7,05% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,950000 | 30/03/2026 | 0,26% | 10,40% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.366,970000 | 30/03/2026 | 0,26% | -1,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,532266 | 31/03/2026 | 0,26% | 9,86% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,860584 | 31/03/2026 | 0,26% | -4,93% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,792573 | 31/03/2026 | 0,26% | 19,78% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,808600 | 31/03/2026 | 0,26% | 27,39% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,470000 | 31/03/2026 | 0,26% | -5,61% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,777527 | 31/03/2026 | 0,26% | -1,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,909724 | 31/03/2026 | 0,26% | 9,72% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,584077 | 31/03/2026 | 0,26% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,524564 | 31/03/2026 | 0,26% | 7,77% | * |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 661,530000 | 31/03/2026 | 0,26% | 62,95% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,674664 | 27/02/2026 | 0,26% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,283900 | 27/02/2026 | 0,26% | · | ND |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,222455 | 30/03/2026 | 0,26% | 9,85% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,195983 | 30/03/2026 | 0,26% | 9,85% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | 0,26% | -5,27% | * |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 105,013389 | 27/03/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,040000 | 13/03/2026 | 0,26% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,346600 | 27/03/2026 | 0,26% | 13,00% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,451759 | 31/03/2026 | 0,26% | 14,11% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,929093 | 30/03/2026 | 0,26% | 8,89% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,324342 | 31/03/2026 | 0,26% | 10,87% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 226,560000 | 30/03/2026 | 0,26% | 23,76% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,990000 | 27/02/2026 | 0,26% | -11,31% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 181,310949 | 31/03/2026 | 0,26% | 25,26% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 15,184200 | 30/03/2026 | 0,25% | 40,83% | **** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,991110 | 05/03/2026 | 0,25% | 6,92% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 40,150000 | 31/03/2026 | 0,25% | 20,64% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,940511 | 31/03/2026 | 0,25% | 17,34% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,760219 | 31/03/2026 | 0,25% | -5,36% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,774917 | 31/03/2026 | 0,25% | -6,36% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,332667 | 31/03/2026 | 0,25% | 1,37% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,233000 | 31/03/2026 | 0,25% | -3,92% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,201165 | 31/03/2026 | 0,25% | 3,90% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,490000 | 31/03/2026 | 0,25% | 0,78% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,510000 | 31/03/2026 | 0,25% | 1,31% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 108,630000 | 31/03/2026 | 0,25% | 33,21% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,473000 | 31/03/2026 | 0,25% | 19,00% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,406679 | 31/03/2026 | 0,25% | -1,52% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,429292 | 31/03/2026 | 0,25% | 20,73% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.102,380000 | 31/03/2026 | 0,25% | 10,74% | ***** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,690320 | 10/03/2026 | 0,25% | 7,41% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,845310 | 31/03/2026 | 0,25% | 9,96% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,870740 | 31/03/2026 | 0,25% | 9,96% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,199513 | 31/03/2026 | 0,25% | -6,84% | * |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,110000 | 31/03/2026 | 0,25% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,079617 | 31/03/2026 | 0,25% | 0,23% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,194295 | 31/03/2026 | 0,25% | 13,95% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 149,583700 | 31/03/2026 | 0,25% | 23,28% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 172,950200 | 31/03/2026 | 0,25% | 30,81% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,283211 | 30/03/2026 | 0,25% | 9,79% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | 0,25% | 14,94% | *** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,270000 | 13/03/2026 | 0,25% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,740000 | 13/03/2026 | 0,25% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 76,442947 | 31/03/2026 | 0,25% | 30,26% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,828600 | 31/03/2026 | 0,25% | -6,84% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 161,070000 | 30/03/2026 | 0,25% | 29,16% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 102,830000 | 27/02/2026 | 0,25% | -11,41% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.250,550000 | 25/03/2026 | 0,25% | 22,47% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 106,644634 | 31/03/2026 | 0,25% | 16,82% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 106,618542 | 31/03/2026 | 0,25% | 16,80% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,468904 | 31/03/2026 | 0,24% | 49,27% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,312100 | 30/03/2026 | 0,24% | 28,67% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,830000 | 31/03/2026 | 0,24% | 12,78% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,142400 | 30/03/2026 | 0,24% | 10,24% | ***** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,720000 | 19/02/2026 | 0,24% | 7,62% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 288,530000 | 31/03/2026 | 0,24% | 13,70% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,479736 | 31/03/2026 | 0,24% | -4,24% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,382430 | 27/03/2026 | 0,24% | 5,72% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,920000 | 30/03/2026 | 0,24% | -4,79% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,422000 | 31/03/2026 | 0,24% | 21,66% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,358000 | 31/03/2026 | 0,24% | -6,98% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,610000 | 30/03/2026 | 0,24% | 3,66% | * |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,650260 | 31/03/2026 | 0,24% | · | ND |