| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 103,550000 | 31/03/2026 | 0,24% | · | ND |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,380000 | 31/03/2026 | 0,24% | 21,63% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,860000 | 31/03/2026 | 0,24% | 12,91% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,654897 | 31/03/2026 | 0,24% | 13,57% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,770000 | 31/03/2026 | 0,24% | 15,57% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,111377 | 31/03/2026 | 0,24% | 10,93% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 46,903809 | 31/03/2026 | 0,24% | 17,88% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 650,020000 | 30/03/2026 | 0,24% | -1,13% | * |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.110,000000 | 31/03/2026 | 0,24% | 10,75% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,204300 | 31/03/2026 | 0,24% | 9,98% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,837900 | 31/03/2026 | 0,24% | 10,03% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,950000 | 31/03/2026 | 0,24% | 31,80% | *** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | 0,24% | 24,66% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 243,172726 | 31/03/2026 | 0,24% | 38,38% | ***** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.812,993280 | 31/03/2026 | 0,24% | 9,24% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,111700 | 31/03/2026 | 0,24% | 10,81% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 187,360000 | 31/03/2026 | 0,24% | -0,69% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,146806 | 31/03/2026 | 0,24% | -6,76% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 135,260900 | 31/03/2026 | 0,24% | 44,40% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,242477 | 31/03/2026 | 0,24% | 44,18% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,156927 | 30/03/2026 | 0,24% | 9,69% | ** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,310000 | 13/03/2026 | 0,24% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,177029 | 30/03/2026 | 0,24% | 8,20% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 152,074200 | 31/03/2026 | 0,24% | -19,32% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,830400 | 31/03/2026 | 0,24% | -1,14% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,478600 | 31/03/2026 | 0,24% | -4,51% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,155505 | 31/03/2026 | 0,24% | -17,02% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,850039 | 30/03/2026 | 0,24% | 8,56% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,756705 | 30/03/2026 | 0,24% | 13,60% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 127,610000 | 30/03/2026 | 0,24% | 21,78% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,232635 | 31/03/2026 | 0,24% | -1,10% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,263263 | 31/03/2026 | 0,24% | 21,71% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,810000 | 31/03/2026 | 0,23% | 22,41% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 25,730000 | 31/03/2026 | 0,23% | 29,30% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,890242 | 31/03/2026 | 0,23% | 25,35% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 112,515220 | 31/03/2026 | 0,23% | 31,32% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,570000 | 31/03/2026 | 0,23% | 6,79% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,285790 | 31/03/2026 | 0,23% | 7,06% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,293200 | 31/03/2026 | 0,23% | 5,46% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,872720 | 31/03/2026 | 0,23% | 8,67% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,393870 | 03/03/2026 | 0,23% | 7,46% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,731870 | 31/03/2026 | 0,23% | 9,19% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 108,041400 | 13/03/2026 | 0,23% | 13,56% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,810015 | 31/03/2026 | 0,23% | 4,81% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,821531 | 31/03/2026 | 0,23% | 4,81% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,158799 | 31/03/2026 | 0,23% | 12,39% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,339400 | 30/03/2026 | 0,23% | 9,18% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,661790 | 30/03/2026 | 0,23% | 8,21% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.686,250000 | 30/03/2026 | 0,23% | 8,45% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,112837 | 30/03/2026 | 0,23% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,113868 | 30/03/2026 | 0,23% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,874700 | 31/03/2026 | 0,23% | 12,82% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,740000 | 31/03/2026 | 0,23% | 1,76% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 159,584276 | 31/03/2026 | 0,23% | 23,35% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,732202 | 31/03/2026 | 0,23% | 82,41% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 113,720000 | 31/03/2026 | 0,23% | 33,63% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,307558 | 30/03/2026 | 0,23% | 9,47% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.107,830000 | 31/03/2026 | 0,23% | 10,60% | ***** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,697860 | 31/03/2026 | 0,23% | -9,27% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,283875 | 31/03/2026 | 0,23% | 22,00% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,356584 | 31/03/2026 | 0,23% | 19,36% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,487911 | 31/03/2026 | 0,23% | 9,75% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,091800 | 31/03/2026 | 0,23% | 10,01% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 157,932330 | 30/03/2026 | 0,23% | 46,32% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,984900 | 31/03/2026 | 0,23% | 10,69% | * |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,616281 | 31/03/2026 | 0,23% | 44,00% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 368,662822 | 30/03/2026 | 0,23% | 16,96% | *** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 110,804550 | 27/03/2026 | 0,23% | 14,56% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 113,979997 | 31/03/2026 | 0,23% | 38,85% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,759331 | 31/03/2026 | 0,23% | 2,95% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,209689 | 31/03/2026 | 0,23% | -8,43% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,537490 | 30/03/2026 | 0,23% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,860019 | 31/03/2026 | 0,23% | 19,77% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 156,642052 | 30/03/2026 | 0,23% | 40,73% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,381000 | 30/03/2026 | 0,23% | 10,44% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 21,725879 | 30/03/2026 | 0,23% | 31,04% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,734400 | 31/03/2026 | 0,23% | 18,42% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 79,392242 | 31/03/2026 | 0,23% | 42,65% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,630000 | 31/03/2026 | 0,22% | -6,09% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,812315 | 31/03/2026 | 0,22% | 24,56% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,220000 | 31/03/2026 | 0,22% | 23,33% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.345,820000 | 30/03/2026 | 0,22% | 24,82% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.185,400000 | 30/03/2026 | 0,22% | 17,38% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.885,202000 | 30/03/2026 | 0,22% | 9,94% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 205,479214 | 31/03/2026 | 0,22% | 23,54% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 94,233780 | 31/03/2026 | 0,22% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,860779 | 31/03/2026 | 0,22% | 22,40% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,579031 | 30/03/2026 | 0,22% | 48,69% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 212,910594 | 31/03/2026 | 0,22% | 37,31% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,086867 | 31/03/2026 | 0,22% | · | ND |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,331950 | 27/03/2026 | 0,22% | 5,39% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 164,080000 | 30/03/2026 | 0,22% | 22,61% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,171200 | 30/03/2026 | 0,22% | 6,95% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,294312 | 31/03/2026 | 0,22% | 1,27% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,261785 | 31/03/2026 | 0,22% | 0,96% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,837500 | 31/03/2026 | 0,22% | 12,69% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,839447 | 30/03/2026 | 0,22% | 18,38% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,446165 | 31/03/2026 | 0,22% | 12,74% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,062098 | 31/03/2026 | 0,22% | -6,23% | * |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 36,620000 | 31/03/2026 | 0,22% | 30,51% | *** |
