| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,159526 | 30/03/2026 | 0,36% | 17,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,925462 | 30/03/2026 | 0,36% | 1,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,916754 | 30/03/2026 | 0,36% | 1,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,925462 | 30/03/2026 | 0,36% | 1,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,369558 | 30/03/2026 | 0,36% | 1,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 128,962034 | 30/03/2026 | 0,36% | 25,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,424939 | 30/03/2026 | 0,36% | 36,50% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 254,828800 | 27/03/2026 | 0,36% | 10,49% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,910920 | 30/03/2026 | 0,36% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,483700 | 26/03/2026 | 0,36% | 9,96% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,840000 | 30/03/2026 | 0,36% | 8,10% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,917600 | 30/03/2026 | 0,36% | 24,07% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,559997 | 30/03/2026 | 0,36% | 20,11% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,509056 | 30/03/2026 | 0,36% | 16,34% | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,422185 | 27/03/2026 | 0,36% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,990000 | 30/03/2026 | 0,36% | 21,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,742076 | 30/03/2026 | 0,36% | -1,61% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,998955 | 30/03/2026 | 0,36% | -1,61% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,846380 | 30/03/2026 | 0,36% | 9,59% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,821317 | 30/03/2026 | 0,36% | 16,04% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,189481 | 30/03/2026 | 0,36% | 2,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,070000 | 30/03/2026 | 0,36% | 29,82% | * |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,328525 | 30/03/2026 | 0,36% | 15,07% | **** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,154091 | 27/03/2026 | 0,36% | · | ND |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.784,920000 | 27/03/2026 | 0,36% | 13,50% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,895100 | 30/03/2026 | 0,36% | 28,24% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,056200 | 30/03/2026 | 0,36% | 29,48% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,642285 | 30/03/2026 | 0,36% | 14,28% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,285700 | 30/03/2026 | 0,36% | 25,34% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,139600 | 30/03/2026 | 0,36% | 28,82% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,175200 | 30/03/2026 | 0,36% | 21,63% | * |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,806810 | 26/03/2026 | 0,36% | · | ND |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,639847 | 30/03/2026 | 0,36% | 7,18% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,070000 | 30/03/2026 | 0,36% | 11,26% | ***** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 140,970000 | 18/03/2026 | 0,36% | · | ND |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,555352 | 27/03/2026 | 0,36% | 7,23% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,652893 | 27/03/2026 | 0,36% | 7,08% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,015130 | 27/03/2026 | 0,36% | 7,43% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,366271 | 27/03/2026 | 0,36% | 7,88% | * |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,373969 | 27/03/2026 | 0,36% | 13,05% | *** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,753700 | 27/03/2026 | 0,36% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,720200 | 30/03/2026 | 0,36% | 2,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,053988 | 30/03/2026 | 0,36% | 5,41% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,639000 | 27/03/2026 | 0,36% | 12,25% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,236000 | 27/03/2026 | 0,36% | 12,34% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,984979 | 27/03/2026 | 0,36% | 13,04% | ***** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,512500 | 30/03/2026 | 0,36% | 1,49% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,811968 | 27/03/2026 | 0,36% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,166619 | 30/03/2026 | 0,36% | 17,38% | ***** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,518896 | 30/03/2026 | 0,35% | 0,04% | ** |
