| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,909439 | 30/03/2026 | 0,38% | -1,75% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,935563 | 30/03/2026 | 0,38% | 11,27% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 114,968652 | 30/03/2026 | 0,38% | 19,46% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 103,122300 | 30/03/2026 | 0,38% | 8,37% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,828700 | 27/03/2026 | 0,38% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,879500 | 27/03/2026 | 0,38% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,079274 | 27/03/2026 | 0,38% | 19,11% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,951300 | 29/03/2026 | 0,38% | 9,62% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,587400 | 29/03/2026 | 0,38% | 9,28% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 306,210000 | 30/03/2026 | 0,38% | 13,22% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 284,280000 | 30/03/2026 | 0,38% | 47,43% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,692703 | 30/03/2026 | 0,38% | 20,47% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 115,080000 | 27/03/2026 | 0,38% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,680000 | 30/03/2026 | 0,38% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,038135 | 27/03/2026 | 0,38% | 18,67% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,012539 | 30/03/2026 | 0,38% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,155347 | 30/03/2026 | 0,38% | -4,33% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,181992 | 30/03/2026 | 0,38% | -4,34% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,726125 | 30/03/2026 | 0,38% | 9,73% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,199582 | 30/03/2026 | 0,38% | 15,68% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 433,010000 | 30/03/2026 | 0,38% | 35,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,343086 | 30/03/2026 | 0,38% | 24,74% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,496734 | 30/03/2026 | 0,38% | 7,80% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.861,430000 | 30/03/2026 | 0,38% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,334068 | 27/03/2026 | 0,38% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,216723 | 27/03/2026 | 0,38% | 14,39% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,510000 | 30/03/2026 | 0,38% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,292581 | 30/03/2026 | 0,38% | 17,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,463916 | 30/03/2026 | 0,38% | 0,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,973985 | 30/03/2026 | 0,38% | 10,62% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,313403 | 30/03/2026 | 0,38% | 8,25% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 454,824103 | 30/03/2026 | 0,38% | 24,96% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,210000 | 30/03/2026 | 0,38% | 31,31% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,266109 | 30/03/2026 | 0,38% | 12,71% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,217224 | 27/03/2026 | 0,38% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,813500 | 30/03/2026 | 0,38% | · | ND |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,919510 | 27/03/2026 | 0,38% | 13,46% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.056,491564 | 30/03/2026 | 0,38% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,879882 | 27/03/2026 | 0,38% | 8,95% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,835013 | 27/03/2026 | 0,38% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,151957 | 30/03/2026 | 0,38% | · | ND |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,127292 | 30/03/2026 | 0,37% | 7,88% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,541900 | 30/03/2026 | 0,37% | -5,02% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 989,010000 | 30/03/2026 | 0,37% | 1,57% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,692400 | 27/03/2026 | 0,37% | 9,75% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,895800 | 27/03/2026 | 0,37% | 5,80% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,750000 | 30/03/2026 | 0,37% | 21,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,969000 | 30/03/2026 | 0,37% | 0,97% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,063044 | 30/03/2026 | 0,37% | 36,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,448972 | 30/03/2026 | 0,37% | 36,50% | **** |
