| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,503657 | 30/03/2026 | 0,39% | 18,24% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,671543 | 30/03/2026 | 0,39% | -12,91% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.745,230000 | 30/03/2026 | 0,39% | 8,31% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.680,560000 | 30/03/2026 | 0,39% | 8,31% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,768330 | 30/03/2026 | 0,39% | 7,56% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,923372 | 30/03/2026 | 0,39% | -0,95% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,398816 | 30/03/2026 | 0,39% | -7,48% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,083943 | 30/03/2026 | 0,39% | -20,33% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,176594 | 30/03/2026 | 0,39% | 3,10% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.890,700000 | 30/03/2026 | 0,39% | · | ND |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,950000 | 30/03/2026 | 0,39% | 51,25% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,022466 | 30/03/2026 | 0,39% | 21,69% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,716663 | 27/03/2026 | 0,39% | 8,27% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,271251 | 27/03/2026 | 0,39% | 35,28% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,917070 | 30/03/2026 | 0,39% | 9,17% | ND |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,007582 | 27/03/2026 | 0,39% | 12,46% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,342060 | 30/03/2026 | 0,39% | 9,83% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,524904 | 30/03/2026 | 0,39% | 15,75% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,383400 | 30/03/2026 | 0,39% | 25,90% | **** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,844305 | 30/03/2026 | 0,39% | 3,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,097875 | 30/03/2026 | 0,39% | 34,86% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,346221 | 30/03/2026 | 0,39% | 11,98% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,777748 | 30/03/2026 | 0,39% | 9,20% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,148700 | 30/03/2026 | 0,39% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,970394 | 30/03/2026 | 0,39% | 19,14% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,127830 | 30/03/2026 | 0,39% | 9,66% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,225674 | 27/03/2026 | 0,39% | · | ND |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,723677 | 26/03/2026 | 0,39% | 13,74% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,336000 | 30/03/2026 | 0,39% | 13,33% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,708453 | 30/03/2026 | 0,39% | 8,71% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,802900 | 27/03/2026 | 0,39% | 12,23% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,581000 | 27/03/2026 | 0,39% | 12,65% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,789000 | 27/03/2026 | 0,39% | 2,72% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,430000 | 27/03/2026 | 0,39% | 12,69% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,463000 | 27/03/2026 | 0,39% | 2,70% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,607162 | 30/03/2026 | 0,39% | 20,50% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 114,656595 | 27/03/2026 | 0,39% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,375532 | 27/03/2026 | 0,39% | 1,45% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 119,310584 | 27/03/2026 | 0,39% | 21,40% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,115712 | 30/03/2026 | 0,39% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,610240 | 30/03/2026 | 0,38% | 17,55% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,930000 | 19/03/2026 | 0,38% | 14,04% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,290000 | 30/03/2026 | 0,38% | 8,25% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,200000 | 30/03/2026 | 0,38% | 8,23% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,723441 | 30/03/2026 | 0,38% | 19,21% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,880000 | 30/03/2026 | 0,38% | 12,21% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,749740 | 30/03/2026 | 0,38% | · | ND |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,700000 | 30/03/2026 | 0,38% | 14,93% | ***** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,538300 | 30/03/2026 | 0,38% | 8,11% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,182900 | 30/03/2026 | 0,38% | 8,11% | * |
