| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,474399 | 30/03/2026 | 0,37% | 12,15% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,148500 | 30/03/2026 | 0,37% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,180000 | 30/03/2026 | 0,37% | 2,53% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.013,330000 | 25/03/2026 | 0,37% | 8,57% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,041609 | 30/03/2026 | 0,37% | 10,19% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 222,314176 | 30/03/2026 | 0,37% | 93,28% | **** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,220000 | 30/03/2026 | 0,37% | 6,97% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,110000 | 30/03/2026 | 0,37% | 11,88% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,439158 | 27/03/2026 | 0,37% | 9,90% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,829328 | 30/03/2026 | 0,37% | 21,20% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,760000 | 30/03/2026 | 0,37% | 10,79% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 21,890000 | 30/03/2026 | 0,37% | 191,48% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,382660 | 30/03/2026 | 0,37% | 5,77% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.251,980000 | 27/03/2026 | 0,37% | 11,26% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.086,640000 | 27/03/2026 | 0,37% | 6,32% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,459878 | 30/03/2026 | 0,37% | 7,15% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,224104 | 30/03/2026 | 0,37% | 8,03% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,709100 | 30/03/2026 | 0,37% | 11,03% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,240247 | 30/03/2026 | 0,37% | 2,09% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,341553 | 27/03/2026 | 0,37% | 7,98% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 830,080229 | 27/03/2026 | 0,37% | 6,01% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,856600 | 30/03/2026 | 0,37% | 8,44% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,150907 | 27/03/2026 | 0,37% | 4,10% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,071000 | 30/03/2026 | 0,37% | 9,71% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,823406 | 30/03/2026 | 0,37% | 3,15% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,516196 | 30/03/2026 | 0,37% | -4,33% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,124300 | 30/03/2026 | 0,37% | 18,01% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,550000 | 27/03/2026 | 0,37% | 6,38% | * |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 452,507837 | 30/03/2026 | 0,37% | 24,81% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,377620 | 30/03/2026 | 0,37% | 34,92% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,732110 | 30/03/2026 | 0,37% | · | ND |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,359366 | 27/03/2026 | 0,37% | 16,49% | ***** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,364507 | 30/03/2026 | 0,37% | -6,65% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,935461 | 27/03/2026 | 0,37% | · | ND |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,759486 | 27/03/2026 | 0,37% | 13,17% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,088297 | 30/03/2026 | 0,37% | 40,31% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,883000 | 30/03/2026 | 0,37% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,618918 | 30/03/2026 | 0,37% | 13,25% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 881,270000 | 30/03/2026 | 0,37% | 8,07% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.408,355859 | 30/03/2026 | 0,37% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 668,343119 | 30/03/2026 | 0,37% | 77,71% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,635986 | 30/03/2026 | 0,37% | 17,51% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,258447 | 30/03/2026 | 0,36% | 17,33% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,710000 | 30/03/2026 | 0,36% | 34,91% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.091,890000 | 30/03/2026 | 0,36% | 10,04% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,240000 | 30/03/2026 | 0,36% | 27,14% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 66,908000 | 27/03/2026 | 0,36% | 27,86% | **** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,854196 | 27/03/2026 | 0,36% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,860080 | 27/03/2026 | 0,36% | 8,18% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,719895 | 30/03/2026 | 0,36% | · | ND |
