| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,140000 | 27/03/2026 | 0,34% | 16,91% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,389175 | 30/03/2026 | 0,34% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 104,180000 | 30/03/2026 | 0,34% | 12,05% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,068851 | 30/03/2026 | 0,34% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,642628 | 30/03/2026 | 0,34% | 19,10% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,100000 | 30/03/2026 | 0,33% | 10,09% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.027,377220 | 30/03/2026 | 0,33% | 11,59% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.255,350000 | 30/03/2026 | 0,33% | 37,58% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,410000 | 27/03/2026 | 0,33% | 0,43% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,830000 | 27/03/2026 | 0,33% | 8,69% | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,646175 | 27/03/2026 | 0,33% | 7,36% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,424590 | 27/03/2026 | 0,33% | -3,71% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,160000 | 30/03/2026 | 0,33% | -9,70% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,449800 | 29/03/2026 | 0,33% | 8,58% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,272500 | 29/03/2026 | 0,33% | 8,44% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,140000 | 27/03/2026 | 0,33% | 2,64% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,050321 | 30/03/2026 | 0,33% | 36,57% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,945664 | 30/03/2026 | 0,33% | -4,17% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,974856 | 30/03/2026 | 0,33% | 20,64% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 123,955068 | 30/03/2026 | 0,33% | 18,63% | * |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,615911 | 30/03/2026 | 0,33% | 10,03% | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,734600 | 30/03/2026 | 0,33% | 25,58% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,104285 | 27/03/2026 | 0,33% | 33,88% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,112853 | 30/03/2026 | 0,33% | 1,86% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,410658 | 30/03/2026 | 0,33% | 42,26% | **** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,449614 | 30/03/2026 | 0,33% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,658549 | 30/03/2026 | 0,33% | 24,04% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.199,267306 | 30/03/2026 | 0,33% | 41,05% | ** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 240,442966 | 24/03/2026 | 0,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 258,373315 | 24/03/2026 | 0,33% | · | ND |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 208,778328 | 27/03/2026 | 0,33% | 22,94% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,174852 | 30/03/2026 | 0,33% | 15,38% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,495298 | 30/03/2026 | 0,33% | 20,85% | * |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,001000 | 30/03/2026 | 0,33% | · | ND |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,245211 | 30/03/2026 | 0,33% | 5,25% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 548,693971 | 30/03/2026 | 0,33% | -20,99% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,192006 | 30/03/2026 | 0,33% | 35,31% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,866170 | 30/03/2026 | 0,33% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,664470 | 30/03/2026 | 0,33% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,543720 | 30/03/2026 | 0,33% | 8,68% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,183153 | 27/03/2026 | 0,33% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,183152 | 27/03/2026 | 0,33% | · | ND |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,250524 | 27/03/2026 | 0,33% | 15,97% | ***** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,808858 | 30/03/2026 | 0,33% | 8,48% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,060608 | 27/03/2026 | 0,33% | 9,78% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,028797 | 27/03/2026 | 0,33% | 9,34% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,340504 | 27/03/2026 | 0,33% | 36,87% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,710293 | 30/03/2026 | 0,33% | 24,21% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 152,212295 | 30/03/2026 | 0,33% | 15,48% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,270202 | 30/03/2026 | 0,33% | -2,47% | * |
