| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,678479 | 27/03/2026 | 0,20% | -16,54% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 110,984718 | 27/03/2026 | 0,20% | 9,66% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,048240 | 31/03/2026 | 0,20% | 10,24% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,144880 | 31/03/2026 | 0,20% | 9,16% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,818229 | 31/03/2026 | 0,20% | 1,15% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,869456 | 31/03/2026 | 0,20% | -5,33% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,640111 | 31/03/2026 | 0,20% | 26,84% | *** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,260000 | 31/03/2026 | 0,20% | · | ND |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,150000 | 31/03/2026 | 0,20% | 20,05% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 151,323000 | 31/03/2026 | 0,20% | 55,68% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 143,307500 | 31/03/2026 | 0,20% | 22,60% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 165,736900 | 31/03/2026 | 0,20% | 29,97% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,507132 | 31/03/2026 | 0,20% | 15,00% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,773216 | 31/03/2026 | 0,20% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,891620 | 19/03/2026 | 0,20% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,463431 | 30/03/2026 | 0,20% | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,516437 | 24/03/2026 | 0,20% | 9,50% | **** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,609752 | 30/03/2026 | 0,20% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,868934 | 31/03/2026 | 0,20% | 25,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 129,848234 | 31/03/2026 | 0,20% | 19,43% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,015386 | 31/03/2026 | 0,20% | -17,19% | * |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,076732 | 30/03/2026 | 0,20% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,646373 | 31/03/2026 | 0,20% | 17,63% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,924588 | 30/03/2026 | 0,20% | 42,29% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,290000 | 31/03/2026 | 0,20% | 17,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 89,060000 | 30/03/2026 | 0,20% | 9,90% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 126,120000 | 23/03/2026 | 0,19% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 342,381284 | 31/03/2026 | 0,19% | 23,03% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,024940 | 31/03/2026 | 0,19% | 7,80% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,481211 | 30/03/2026 | 0,19% | 7,29% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 31,112000 | 31/03/2026 | 0,19% | 92,52% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 31/03/2026 | 0,19% | 14,22% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,294945 | 31/03/2026 | 0,19% | -18,99% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.824,160000 | 30/03/2026 | 0,19% | 26,45% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,386625 | 30/03/2026 | 0,19% | -8,44% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,723600 | 31/03/2026 | 0,19% | 12,35% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,926100 | 31/03/2026 | 0,19% | -4,04% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,291300 | 31/03/2026 | 0,19% | 5,98% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,275004 | 31/03/2026 | 0,19% | 12,75% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 114,840000 | 31/03/2026 | 0,19% | 40,27% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,050617 | 31/03/2026 | 0,19% | 7,58% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 121,620000 | 31/03/2026 | 0,19% | 5,94% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 31/03/2026 | 0,19% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,196343 | 27/03/2026 | 0,19% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,470000 | 31/03/2026 | 0,19% | 11,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 117,333449 | 31/03/2026 | 0,19% | 24,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,845538 | 31/03/2026 | 0,19% | 28,95% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,718196 | 31/03/2026 | 0,19% | -20,91% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,153771 | 31/03/2026 | 0,19% | -20,91% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,140000 | 31/03/2026 | 0,19% | 10,17% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,451873 | 31/03/2026 | 0,19% | · | ND |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,685955 | 30/03/2026 | 0,19% | 16,97% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,204731 | 31/03/2026 | 0,19% | -5,85% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,786900 | 31/03/2026 | 0,19% | 18,25% | * |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 209,230508 | 24/03/2026 | 0,19% | · | ND |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,907984 | 31/03/2026 | 0,19% | 16,42% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,168200 | 31/03/2026 | 0,19% | 20,28% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,058700 | 31/03/2026 | 0,19% | -3,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,844930 | 31/03/2026 | 0,19% | -5,44% | * |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,490000 | 31/03/2026 | 0,19% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,409984 | 31/03/2026 | 0,19% | -1,49% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 178,307786 | 31/03/2026 | 0,19% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,185858 | 31/03/2026 | 0,19% | 34,69% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,980670 | 31/03/2026 | 0,19% | 10,95% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,929235 | 27/03/2026 | 0,19% | 10,38% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,900730 | 30/03/2026 | 0,19% | 7,55% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,790021 | 31/03/2026 | 0,19% | -6,28% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,993042 | 31/03/2026 | 0,19% | -5,50% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 127,969349 | 30/03/2026 | 0,19% | 58,31% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 117,398119 | 30/03/2026 | 0,19% | 19,54% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.428,587600 | 30/03/2026 | 0,19% | 19,71% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 730,721003 | 30/03/2026 | 0,19% | -9,36% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,920508 | 31/03/2026 | 0,18% | 15,35% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.311,431929 | 31/03/2026 | 0,18% | 45,09% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,501916 | 30/03/2026 | 0,18% | -0,61% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,688996 | 31/03/2026 | 0,18% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 290,235279 | 31/03/2026 | 0,18% | 13,80% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,496782 | 31/03/2026 | 0,18% | -6,42% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,734000 | 30/03/2026 | 0,18% | 36,03% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,123700 | 30/03/2026 | 0,18% | 36,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,759311 | 31/03/2026 | 0,18% | 34,68% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,506349 | 31/03/2026 | 0,18% | 8,14% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,900504 | 31/03/2026 | 0,18% | 43,98% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,330500 | 31/03/2026 | 0,18% | 48,89% | ***** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,106081 | 30/03/2026 | 0,18% | · | ND |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,130000 | 31/03/2026 | 0,18% | 6,20% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,950000 | 31/03/2026 | 0,18% | 5,81% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,751739 | 31/03/2026 | 0,18% | 2,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,732301 | 31/03/2026 | 0,18% | 4,09% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,797878 | 31/03/2026 | 0,18% | 1,57% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,571404 | 31/03/2026 | 0,18% | 1,57% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,614542 | 31/03/2026 | 0,18% | 1,59% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 335,832700 | 31/03/2026 | 0,18% | 9,23% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,940337 | 31/03/2026 | 0,18% | -1,60% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,596278 | 31/03/2026 | 0,18% | 20,86% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 108,310000 | 31/03/2026 | 0,18% | 15,42% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,435210 | 24/03/2026 | 0,18% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,609190 | 31/03/2026 | 0,18% | 8,32% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,801357 | 31/03/2026 | 0,18% | 1,24% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,595756 | 31/03/2026 | 0,18% | -1,73% | * |