| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,299470 | 27/03/2026 | 0,52% | 19,10% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,417296 | 27/03/2026 | 0,52% | -1,62% | * |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 179,953964 | 30/03/2026 | 0,52% | 21,47% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,129588 | 31/03/2026 | 0,52% | 28,15% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | RFI EMERGENTES | 100,600836 | 30/03/2026 | 0,52% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | RFI EMERGENTES | 95,637409 | 30/03/2026 | 0,52% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,168358 | 31/03/2026 | 0,52% | 15,10% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,133275 | 31/03/2026 | 0,52% | 49,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,546704 | 31/03/2026 | 0,52% | 13,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,913600 | 31/03/2026 | 0,51% | 2,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,990500 | 31/03/2026 | 0,51% | 2,74% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,666600 | 30/03/2026 | 0,51% | 16,66% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.150.813,495400 | 31/03/2026 | 0,51% | 9,84% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.284,508500 | 31/03/2026 | 0,51% | 9,86% | **** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,232600 | 31/03/2026 | 0,51% | -2,50% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,305800 | 31/03/2026 | 0,51% | -9,25% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,030691 | 31/03/2026 | 0,51% | · | ND |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.002,878500 | 31/03/2026 | 0,51% | 9,95% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,881447 | 31/03/2026 | 0,51% | -7,36% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,725300 | 31/03/2026 | 0,51% | 9,73% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,567200 | 31/03/2026 | 0,51% | 9,73% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,643100 | 31/03/2026 | 0,51% | 9,73% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,625100 | 30/03/2026 | 0,51% | 10,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,040000 | 03/03/2026 | 0,51% | -2,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 129,144199 | 31/03/2026 | 0,51% | 24,58% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,759200 | 31/03/2026 | 0,51% | 9,08% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.090,293100 | 31/03/2026 | 0,51% | 9,02% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,427338 | 31/03/2026 | 0,51% | 16,52% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.875,830000 | 31/03/2026 | 0,51% | 10,06% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,947382 | 31/03/2026 | 0,51% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,964603 | 31/03/2026 | 0,51% | -7,06% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.032,900000 | 31/03/2026 | 0,51% | 9,79% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 287,030000 | 31/03/2026 | 0,51% | 35,31% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,143948 | 30/03/2026 | 0,51% | 33,47% | ***** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,341225 | 31/03/2026 | 0,51% | 9,91% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.491,320000 | 31/03/2026 | 0,51% | 9,92% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.141,950000 | 31/03/2026 | 0,51% | 9,92% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.110,880000 | 31/03/2026 | 0,51% | 10,04% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.136,670000 | 31/03/2026 | 0,51% | 10,04% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,111498 | 31/03/2026 | 0,51% | 15,18% | ***** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,641500 | 31/03/2026 | 0,51% | 15,59% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,332058 | 31/03/2026 | 0,51% | 0,78% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.196,910000 | 30/03/2026 | 0,51% | 12,60% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,247900 | 31/03/2026 | 0,51% | 21,99% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,840000 | 31/03/2026 | 0,51% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,336580 | 31/03/2026 | 0,51% | 17,34% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,179509 | 31/03/2026 | 0,51% | 16,88% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,648113 | 31/03/2026 | 0,51% | 16,76% | *** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.114,840000 | 31/03/2026 | 0,51% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 377,865716 | 31/03/2026 | 0,51% | 13,13% | ** |
