| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,930000 | 31/03/2026 | 0,22% | 7,66% | ***** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,801678 | 27/03/2026 | 0,22% | 9,03% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,900420 | 31/03/2026 | 0,22% | 21,91% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,984950 | 31/03/2026 | 0,22% | 21,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,894499 | 31/03/2026 | 0,22% | 54,08% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,870412 | 31/03/2026 | 0,22% | 1,27% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,128022 | 31/03/2026 | 0,22% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,559735 | 30/03/2026 | 0,22% | -1,25% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 177,120000 | 31/03/2026 | 0,22% | 39,06% | ***** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,827220 | 30/03/2026 | 0,22% | 7,63% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,962739 | 30/03/2026 | 0,22% | 14,45% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,143989 | 31/03/2026 | 0,22% | 4,62% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,902300 | 31/03/2026 | 0,22% | 29,88% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 131,647156 | 31/03/2026 | 0,22% | 19,79% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,698034 | 31/03/2026 | 0,22% | 17,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,170891 | 31/03/2026 | 0,22% | 15,86% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,610541 | 31/03/2026 | 0,22% | -4,08% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,402647 | 30/03/2026 | 0,22% | 16,80% | *** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,597701 | 30/03/2026 | 0,22% | 13,31% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,565913 | 31/03/2026 | 0,22% | 10,56% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 28,683386 | 30/03/2026 | 0,22% | 42,24% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,637000 | 31/03/2026 | 0,22% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,240000 | 31/03/2026 | 0,21% | 1,25% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.142,550000 | 31/03/2026 | 0,21% | 9,50% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,600027 | 31/03/2026 | 0,21% | -6,35% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.569,710515 | 27/03/2026 | 0,21% | 9,49% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,749712 | 31/03/2026 | 0,21% | 9,40% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,217985 | 31/03/2026 | 0,21% | 15,91% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,424144 | 31/03/2026 | 0,21% | -20,01% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.409,000000 | 30/03/2026 | 0,21% | 30,90% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,150000 | 30/03/2026 | 0,21% | 5,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 122,440000 | 30/03/2026 | 0,21% | 6,12% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.548,154207 | 31/03/2026 | 0,21% | 35,39% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.378,382780 | 30/03/2026 | 0,21% | 10,47% | **** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,485830 | 31/03/2026 | 0,21% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 115,870000 | 31/03/2026 | 0,21% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 115,050000 | 31/03/2026 | 0,21% | 40,44% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,860000 | 31/03/2026 | 0,21% | 6,08% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 87,478231 | 30/03/2026 | 0,21% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,330000 | 31/03/2026 | 0,21% | 8,64% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,607758 | 31/03/2026 | 0,21% | -4,21% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,045921 | 31/03/2026 | 0,21% | 20,75% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,836800 | 31/03/2026 | 0,21% | -7,80% | * |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 133,445006 | 31/03/2026 | 0,21% | 57,52% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,070100 | 31/03/2026 | 0,21% | 9,56% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,196382 | 31/03/2026 | 0,21% | -3,12% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,137300 | 31/03/2026 | 0,21% | 17,30% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,707253 | 31/03/2026 | 0,21% | 27,06% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.616,570000 | 31/03/2026 | 0,21% | 8,13% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 126,530000 | 31/03/2026 | 0,21% | 31,94% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,752629 | 31/03/2026 | 0,21% | 27,46% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,467508 | 30/03/2026 | 0,21% | 20,53% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,342494 | 31/03/2026 | 0,21% | 11,47% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,601148 | 31/03/2026 | 0,21% | -9,24% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.860,000000 | 30/03/2026 | 0,21% | 6,35% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,705800 | 31/03/2026 | 0,21% | 14,47% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,370000 | 31/03/2026 | 0,21% | 10,97% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.031,588102 | 31/03/2026 | 0,21% | 2,45% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,834953 | 27/02/2026 | 0,21% | 43,59% | **** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,725428 | 30/03/2026 | 0,21% | 7,11% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,930980 | 31/03/2026 | 0,21% | 11,12% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,120326 | 31/03/2026 | 0,21% | 11,12% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,567316 | 31/03/2026 | 0,21% | 23,48% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,844518 | 31/03/2026 | 0,21% | -4,36% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,148606 | 31/03/2026 | 0,21% | 47,36% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,307706 | 31/03/2026 | 0,21% | 17,76% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,540964 | 31/03/2026 | 0,21% | -4,31% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,824451 | 30/03/2026 | 0,21% | 13,19% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,393626 | 31/03/2026 | 0,21% | 23,99% | ***** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,066446 | 31/03/2026 | 0,21% | -6,99% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,097930 | 31/03/2026 | 0,20% | 2,43% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 740,354844 | 31/03/2026 | 0,20% | 89,86% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 615,320000 | 31/03/2026 | 0,20% | 100,18% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,886899 | 31/03/2026 | 0,20% | 10,62% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,908016 | 31/03/2026 | 0,20% | 10,62% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,480000 | 31/03/2026 | 0,20% | 9,29% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,660000 | 31/03/2026 | 0,20% | 9,29% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 73,490000 | 31/03/2026 | 0,20% | 12,20% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,432400 | 30/03/2026 | 0,20% | 9,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 388,155319 | 31/03/2026 | 0,20% | 38,03% | ***** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,160000 | 31/03/2026 | 0,20% | 18,69% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,289460 | 27/03/2026 | 0,20% | 5,19% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,976092 | 31/03/2026 | 0,20% | 16,60% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.374,569901 | 30/03/2026 | 0,20% | 10,37% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 109,250000 | 31/03/2026 | 0,20% | 33,43% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,040000 | 31/03/2026 | 0,20% | 6,70% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,749800 | 31/03/2026 | 0,20% | 9,10% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,482600 | 31/03/2026 | 0,20% | 3,48% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,730000 | 31/03/2026 | 0,20% | 1,56% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,810000 | 31/03/2026 | 0,20% | 35,75% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,148680 | 31/03/2026 | 0,20% | 11,00% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,708115 | 31/03/2026 | 0,20% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,010000 | 31/03/2026 | 0,20% | 47,86% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,587956 | 31/03/2026 | 0,20% | 48,11% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,300000 | 31/03/2026 | 0,20% | 40,67% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,137000 | 30/03/2026 | 0,20% | 1,90% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,240209 | 27/03/2026 | 0,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,749696 | 31/03/2026 | 0,20% | 4,12% | ** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,270894 | 30/03/2026 | 0,20% | · | ND |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,758433 | 31/03/2026 | 0,20% | 7,00% | ** |
