| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,114629 | 31/03/2026 | 0,18% | 15,80% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,690000 | 31/03/2026 | 0,18% | 2,96% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 547,892960 | 31/03/2026 | 0,18% | -20,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,491085 | 31/03/2026 | 0,18% | -20,93% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,443045 | 31/03/2026 | 0,18% | -25,64% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,579710 | 31/03/2026 | 0,18% | 23,49% | ***** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,006271 | 30/03/2026 | 0,18% | 8,77% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,006247 | 30/03/2026 | 0,18% | 8,77% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,360123 | 30/03/2026 | 0,18% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,675034 | 30/03/2026 | 0,18% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,160776 | 30/03/2026 | 0,18% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,560327 | 31/03/2026 | 0,18% | 26,83% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 50,286873 | 31/03/2026 | 0,18% | 26,58% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,850481 | 31/03/2026 | 0,18% | 6,18% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,850482 | 31/03/2026 | 0,18% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,306836 | 31/03/2026 | 0,18% | 17,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,810054 | 31/03/2026 | 0,18% | -9,93% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 115,500000 | 30/03/2026 | 0,18% | 36,01% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,770000 | 31/03/2026 | 0,17% | 22,06% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,256041 | 31/03/2026 | 0,17% | 44,94% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,090000 | 31/03/2026 | 0,17% | 8,97% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,955000 | 31/03/2026 | 0,17% | 33,75% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,910000 | 31/03/2026 | 0,17% | 29,13% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,770000 | 31/03/2026 | 0,17% | 12,80% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,657434 | 31/03/2026 | 0,17% | 30,24% | ***** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,127800 | 30/03/2026 | 0,17% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,200700 | 31/03/2026 | 0,17% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 266,272395 | 31/03/2026 | 0,17% | 24,76% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,959000 | 31/03/2026 | 0,17% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,251100 | 31/03/2026 | 0,17% | 8,61% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,690000 | 31/03/2026 | 0,17% | 18,20% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,888154 | 31/03/2026 | 0,17% | -7,63% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,709814 | 30/03/2026 | 0,17% | · | ND |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,802832 | 30/03/2026 | 0,17% | 16,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,013568 | 31/03/2026 | 0,17% | 0,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,230475 | 31/03/2026 | 0,17% | 0,26% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,884676 | 31/03/2026 | 0,17% | 1,75% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,619934 | 31/03/2026 | 0,17% | 23,73% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 169,530000 | 31/03/2026 | 0,17% | 27,42% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,071400 | 27/03/2026 | 0,17% | 11,28% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,900512 | 30/03/2026 | 0,17% | 22,05% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,203688 | 31/03/2026 | 0,17% | 24,42% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,574622 | 31/03/2026 | 0,17% | -2,00% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 523,053174 | 31/03/2026 | 0,17% | 79,46% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,637328 | 31/03/2026 | 0,17% | 14,85% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,757871 | 31/03/2026 | 0,17% | -1,67% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,822701 | 30/03/2026 | 0,17% | 13,77% | **** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,290200 | 26/03/2026 | 0,17% | · | ND |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,221919 | 27/03/2026 | 0,17% | 14,05% | ***** |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,275435 | 30/03/2026 | 0,17% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,309791 | 30/03/2026 | 0,17% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,992065 | 31/03/2026 | 0,17% | 3,29% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 123,263000 | 31/03/2026 | 0,17% | 26,07% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 255,682287 | 31/03/2026 | 0,17% | 29,59% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,336002 | 30/03/2026 | 0,17% | 42,10% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 930,232217 | 31/03/2026 | 0,17% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,506500 | 30/03/2026 | 0,17% | 105,24% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,024436 | 30/03/2026 | 0,17% | 13,77% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.082,540000 | 31/03/2026 | 0,16% | 10,38% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 130,560000 | 30/03/2026 | 0,16% | 23,88% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,040000 | 31/03/2026 | 0,16% | 5,82% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 94,555575 | 31/03/2026 | 0,16% | 20,98% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,508773 | 30/03/2026 | 0,16% | 6,86% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,580000 | 31/03/2026 | 0,16% | -0,08% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,166240 | 27/03/2026 | 0,16% | 4,60% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,711200 | 27/03/2026 | 0,16% | 2,71% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 158,050000 | 30/03/2026 | 0,16% | 21,75% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 98,810360 | 31/03/2026 | 0,16% | 1,05% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,050546 | 31/03/2026 | 0,16% | 4,29% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,284961 | 31/03/2026 | 0,16% | 39,40% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,116890 | 31/03/2026 | 0,16% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,174500 | 30/03/2026 | 0,16% | 19,51% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,374300 | 30/03/2026 | 0,16% | 16,22% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 230,600000 | 31/03/2026 | 0,16% | 23,03% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,829106 | 30/03/2026 | 0,16% | 17,88% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 123,751957 | 31/03/2026 | 0,16% | 18,10% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,081687 | 30/03/2026 | 0,16% | 84,40% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,513910 | 31/03/2026 | 0,16% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,534006 | 31/03/2026 | 0,16% | 18,97% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,593842 | 31/03/2026 | 0,16% | 23,80% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,217725 | 30/03/2026 | 0,16% | 6,95% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,080000 | 31/03/2026 | 0,16% | 27,70% | ***** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,865107 | 31/03/2026 | 0,16% | 4,67% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,003700 | 31/03/2026 | 0,16% | 16,78% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,260000 | 31/03/2026 | 0,16% | 6,85% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,032821 | 27/03/2026 | 0,16% | 10,93% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 110,184380 | 31/03/2026 | 0,16% | 6,54% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,165507 | 31/03/2026 | 0,16% | 24,28% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,456775 | 31/03/2026 | 0,16% | -0,05% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,271178 | 31/03/2026 | 0,16% | -5,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,722400 | 31/03/2026 | 0,16% | -13,83% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,603583 | 31/03/2026 | 0,16% | 11,25% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,783080 | 27/03/2026 | 0,16% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,217362 | 31/03/2026 | 0,16% | 10,80% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,983478 | 31/03/2026 | 0,16% | -21,05% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,279527 | 31/03/2026 | 0,16% | -10,85% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,570572 | 27/03/2026 | 0,16% | 12,41% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,472571 | 31/03/2026 | 0,16% | 26,93% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,554540 | 31/03/2026 | 0,16% | 1,65% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 365,653035 | 31/03/2026 | 0,16% | 33,38% | ***** |