| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 167,600000 | 30/03/2026 | 0,35% | 25,66% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 133,090035 | 30/03/2026 | 0,35% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.371,302349 | 30/03/2026 | 0,35% | · | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 136,219087 | 30/03/2026 | 0,34% | 26,39% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 68,520000 | 30/03/2026 | 0,34% | 10,48% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,890000 | 27/03/2026 | 0,34% | 15,07% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 101,170000 | 30/03/2026 | 0,34% | 11,43% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,430000 | 30/03/2026 | 0,34% | 1,63% | * |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,943724 | 30/03/2026 | 0,34% | 8,85% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,731300 | 27/03/2026 | 0,34% | 8,42% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,190616 | 30/03/2026 | 0,34% | -9,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,940000 | 30/03/2026 | 0,34% | 1,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,940000 | 30/03/2026 | 0,34% | 1,48% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,359500 | 30/03/2026 | 0,34% | 7,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,642633 | 30/03/2026 | 0,34% | -2,18% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 221,340000 | 30/03/2026 | 0,34% | 15,59% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,150000 | 27/03/2026 | 0,34% | 9,67% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,260000 | 27/03/2026 | 0,34% | 8,37% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,949321 | 30/03/2026 | 0,34% | -6,50% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,326367 | 30/03/2026 | 0,34% | -6,56% | * |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,341570 | 30/03/2026 | 0,34% | 11,25% | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,620000 | 30/03/2026 | 0,34% | 11,44% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 380,560000 | 30/03/2026 | 0,34% | 64,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 128,210000 | 27/03/2026 | 0,34% | 42,57% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,855799 | 30/03/2026 | 0,34% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,870000 | 30/03/2026 | 0,34% | 6,91% | ** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,682730 | 30/03/2026 | 0,34% | 8,16% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,320000 | 30/03/2026 | 0,34% | 16,30% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 74,801562 | 30/03/2026 | 0,34% | -5,26% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,796472 | 30/03/2026 | 0,34% | -21,02% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,232689 | 30/03/2026 | 0,34% | -21,02% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,910000 | 27/03/2026 | 0,34% | 10,96% | ***** |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,420465 | 30/03/2026 | 0,34% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,426135 | 30/03/2026 | 0,34% | 6,66% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,167537 | 30/03/2026 | 0,34% | 31,03% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,740000 | 30/03/2026 | 0,34% | 7,63% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,238083 | 27/03/2026 | 0,34% | 14,18% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 151,984024 | 27/03/2026 | 0,34% | 22,97% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,138976 | 30/03/2026 | 0,34% | · | ND |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,730898 | 30/03/2026 | 0,34% | 8,91% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,711338 | 30/03/2026 | 0,34% | -6,79% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,168495 | 30/03/2026 | 0,34% | 18,07% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,730000 | 30/03/2026 | 0,34% | 25,47% | **** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,120305 | 30/03/2026 | 0,34% | 8,14% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,177288 | 27/03/2026 | 0,34% | 7,82% | * |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,048913 | 26/03/2026 | 0,34% | 14,69% | ***** |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,451837 | 26/03/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,398496 | 27/03/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,603221 | 27/03/2026 | 0,34% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,383376 | 30/03/2026 | 0,34% | 8,02% | * |
