| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,660800 | 30/03/2026 | 0,35% | 30,88% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.575,520000 | 30/03/2026 | 0,35% | 10,22% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,700000 | 30/03/2026 | 0,35% | 9,89% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,680000 | 30/03/2026 | 0,35% | 9,88% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,690000 | 30/03/2026 | 0,35% | 8,02% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 91,720000 | 30/03/2026 | 0,35% | 17,39% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.706,470000 | 30/03/2026 | 0,35% | 15,91% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,261200 | 27/03/2026 | 0,35% | 8,39% | ***** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,932260 | 30/03/2026 | 0,35% | 9,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,890630 | 30/03/2026 | 0,35% | 1,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,206200 | 30/03/2026 | 0,35% | 21,14% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,407400 | 29/03/2026 | 0,35% | 10,46% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,879910 | 30/03/2026 | 0,35% | 8,77% | ** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 190,984587 | 30/03/2026 | 0,35% | 92,99% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,351182 | 27/03/2026 | 0,35% | 9,63% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,913361 | 26/03/2026 | 0,35% | 37,42% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,380000 | 30/03/2026 | 0,35% | 12,45% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,611097 | 27/03/2026 | 0,35% | 5,25% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,496683 | 30/03/2026 | 0,35% | 12,39% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,491887 | 30/03/2026 | 0,35% | 12,36% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,472619 | 30/03/2026 | 0,35% | · | ND |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,090909 | 30/03/2026 | 0,35% | 29,34% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,340600 | 30/03/2026 | 0,35% | 9,30% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.940,630000 | 30/03/2026 | 0,35% | 8,60% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 112,097700 | 27/03/2026 | 0,35% | 6,30% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,804598 | 30/03/2026 | 0,35% | 24,89% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,323145 | 30/03/2026 | 0,35% | 6,72% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,370000 | 27/03/2026 | 0,35% | 10,84% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,743000 | 30/03/2026 | 0,35% | 10,63% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,902780 | 30/03/2026 | 0,35% | 44,00% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,179268 | 30/03/2026 | 0,35% | 13,80% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,242500 | 30/03/2026 | 0,35% | 25,19% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,646800 | 30/03/2026 | 0,35% | 11,40% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,565900 | 30/03/2026 | 0,35% | 28,65% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,463700 | 30/03/2026 | 0,35% | 21,46% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,699744 | 30/03/2026 | 0,35% | 9,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,562724 | 30/03/2026 | 0,35% | -15,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,002438 | 30/03/2026 | 0,35% | 5,47% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,663400 | 30/03/2026 | 0,35% | 15,70% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,854631 | 30/03/2026 | 0,35% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 142,510000 | 18/03/2026 | 0,35% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,763696 | 27/03/2026 | 0,35% | 9,79% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,763632 | 27/03/2026 | 0,35% | 9,79% | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,028924 | 27/03/2026 | 0,35% | 7,08% | ** |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,057041 | 27/03/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,757566 | 27/03/2026 | 0,35% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,418154 | 30/03/2026 | 0,35% | 26,16% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 120,375763 | 30/03/2026 | 0,35% | 7,32% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,899599 | 30/03/2026 | 0,35% | 2,86% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,845893 | 30/03/2026 | 0,35% | · | ND |
