| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,270000 | 27/02/2026 | 0,16% | -6,56% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,034100 | 31/03/2026 | 0,15% | 42,06% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,753178 | 31/03/2026 | 0,15% | 47,12% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,700017 | 31/03/2026 | 0,15% | 9,95% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 931,600000 | 31/03/2026 | 0,15% | 4,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,520000 | 31/03/2026 | 0,15% | -4,46% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,282530 | 30/03/2026 | 0,15% | 13,27% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,392416 | 31/03/2026 | 0,15% | -6,18% | * |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26/03/2026 | 0,15% | 19,17% | ***** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,170000 | 30/03/2026 | 0,15% | 7,52% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,570000 | 31/03/2026 | 0,15% | 16,61% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.141,102800 | 31/03/2026 | 0,15% | 16,88% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,860000 | 31/03/2026 | 0,15% | 23,04% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,881136 | 30/03/2026 | 0,15% | · | ND |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,688294 | 31/03/2026 | 0,15% | -1,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 116,489824 | 31/03/2026 | 0,15% | 24,06% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,807950 | 31/03/2026 | 0,15% | -21,11% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,905502 | 31/03/2026 | 0,15% | -21,11% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,980806 | 31/03/2026 | 0,15% | · | ND |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,327274 | 31/03/2026 | 0,15% | 17,76% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 102,675658 | 31/03/2026 | 0,15% | 7,34% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 102,610398 | 31/03/2026 | 0,15% | 7,29% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,319534 | 31/03/2026 | 0,15% | 29,92% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,152118 | 27/03/2026 | 0,15% | 7,55% | * |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,443223 | 27/03/2026 | 0,15% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,010700 | 27/03/2026 | 0,15% | 11,06% | ***** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.090,071300 | 31/03/2026 | 0,15% | 9,21% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,999100 | 31/03/2026 | 0,15% | 9,68% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,503100 | 31/03/2026 | 0,15% | 61,93% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,151800 | 31/03/2026 | 0,15% | 44,84% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,225778 | 31/03/2026 | 0,15% | -5,50% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,683795 | 31/03/2026 | 0,15% | 10,64% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,260000 | 31/03/2026 | 0,15% | 11,43% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,098087 | 31/03/2026 | 0,15% | 10,39% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 25,181858 | 31/03/2026 | 0,15% | 26,72% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,933009 | 31/03/2026 | 0,15% | 23,75% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,245782 | 31/03/2026 | 0,15% | 1,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,959123 | 31/03/2026 | 0,15% | 34,67% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 897,461497 | 31/03/2026 | 0,15% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 129,020000 | 27/02/2026 | 0,15% | -6,65% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 105,800000 | 27/02/2026 | 0,15% | -13,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,480000 | 27/02/2026 | 0,15% | -12,95% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.872,625100 | 31/03/2026 | 0,15% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,104499 | 31/03/2026 | 0,15% | 14,88% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,996000 | 31/03/2026 | 0,14% | 53,80% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.276,010000 | 31/03/2026 | 0,14% | 98,76% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,440000 | 31/03/2026 | 0,14% | 3,94% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,020000 | 31/03/2026 | 0,14% | · | ND |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,110000 | 13/03/2026 | 0,14% | 2,11% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,218647 | 31/03/2026 | 0,14% | -5,08% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 35,060000 | 31/03/2026 | 0,14% | 18,85% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,666520 | 27/03/2026 | 0,14% | 2,41% | * |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 134,080000 | 30/03/2026 | 0,14% | 29,70% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,926770 | 31/03/2026 | 0,14% | 4,43% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,370000 | 30/03/2026 | 0,14% | -5,97% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.205,690000 | 30/03/2026 | 0,14% | 12,62% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,331700 | 31/03/2026 | 0,14% | -5,64% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,860932 | 31/03/2026 | 0,14% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,037607 | 31/03/2026 | 0,14% | 0,10% | * |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.026,361106 | 31/03/2026 | 0,14% | 16,99% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,090000 | 31/03/2026 | 0,14% | -3,13% | ** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,270000 | 30/03/2026 | 0,14% | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,762220 | 31/03/2026 | 0,14% | · | ND |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,524613 | 31/03/2026 | 0,14% | 12,53% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,811098 | 31/03/2026 | 0,14% | -11,46% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,009045 | 31/03/2026 | 0,14% | 9,47% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 508,731953 | 31/03/2026 | 0,14% | 28,50% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,796000 | 30/03/2026 | 0,14% | 8,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,240000 | 30/03/2026 | 0,14% | 8,97% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,916507 | 31/03/2026 | 0,14% | 17,84% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,190000 | 31/03/2026 | 0,14% | 2,30% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,210000 | 31/03/2026 | 0,14% | 19,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 33,354656 | 31/03/2026 | 0,14% | 84,21% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,535745 | 31/03/2026 | 0,14% | 19,29% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,876350 | 30/03/2026 | 0,14% | 4,36% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 113,150000 | 30/03/2026 | 0,14% | 14,86% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,644808 | 31/03/2026 | 0,14% | 1,26% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,430779 | 31/03/2026 | 0,14% | 30,60% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 229,381226 | 31/03/2026 | 0,14% | 24,15% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,935299 | 30/03/2026 | 0,14% | 8,28% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,997656 | 27/03/2026 | 0,14% | 12,31% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 17,987041 | 31/03/2026 | 0,14% | 19,48% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,989140 | 31/03/2026 | 0,14% | 25,49% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,570000 | 31/03/2026 | 0,14% | -2,40% | * |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,760000 | 31/03/2026 | 0,14% | 51,01% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,900678 | 31/03/2026 | 0,14% | 17,71% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,957100 | 31/03/2026 | 0,14% | 6,16% | **** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,363288 | 30/03/2026 | 0,14% | 3,39% | ** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,415535 | 30/03/2026 | 0,14% | 3,40% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 255,773250 | 30/03/2026 | 0,14% | 18,92% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 852,838732 | 30/03/2026 | 0,14% | 2,41% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,530000 | 27/02/2026 | 0,14% | -13,46% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,979700 | 31/03/2026 | 0,13% | 92,73% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 23,110000 | 31/03/2026 | 0,13% | 27,54% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,969101 | 31/03/2026 | 0,13% | 9,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,868746 | 31/03/2026 | 0,13% | 26,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 233,405810 | 31/03/2026 | 0,13% | 56,34% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 78,870000 | 31/03/2026 | 0,13% | -11,34% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,250000 | 31/03/2026 | 0,13% | 17,93% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,080000 | 31/03/2026 | 0,13% | 12,09% | ** |