| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.270,282219 | 30/03/2026 | 0,33% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,802474 | 27/03/2026 | 0,33% | 8,29% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,752080 | 30/03/2026 | 0,33% | 20,00% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,081637 | 30/03/2026 | 0,33% | 9,40% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,523700 | 27/03/2026 | 0,32% | 8,68% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,862415 | 30/03/2026 | 0,32% | · | ND |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,733400 | 30/03/2026 | 0,32% | 7,30% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,351794 | 30/03/2026 | 0,32% | -5,58% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,226500 | 05/03/2026 | 0,32% | 8,19% | *** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,513900 | 29/03/2026 | 0,32% | 8,97% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,067224 | 30/03/2026 | 0,32% | -6,53% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,112500 | 26/03/2026 | 0,32% | 9,94% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,220023 | 27/03/2026 | 0,32% | 7,54% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,409916 | 27/03/2026 | 0,32% | 1,36% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,400000 | 27/03/2026 | 0,32% | 8,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,295106 | 30/03/2026 | 0,32% | 14,99% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,540000 | 30/03/2026 | 0,32% | 4,07% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,587886 | 26/03/2026 | 0,32% | 9,80% | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 21,890000 | 30/03/2026 | 0,32% | 191,48% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 18,843608 | 30/03/2026 | 0,32% | 197,72% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 784,926176 | 27/03/2026 | 0,32% | 11,46% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 553,600000 | 30/03/2026 | 0,32% | 15,44% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,019505 | 30/03/2026 | 0,32% | 5,91% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,086729 | 30/03/2026 | 0,32% | 1,84% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 70,068791 | 30/03/2026 | 0,32% | 32,74% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 68,395158 | 30/03/2026 | 0,32% | 32,66% | *** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,014455 | 30/03/2026 | 0,32% | -1,83% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,308556 | 30/03/2026 | 0,32% | 7,79% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,499792 | 30/03/2026 | 0,32% | 7,96% | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,401510 | 30/03/2026 | 0,32% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | 0,32% | 23,43% | ND |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,289446 | 30/03/2026 | 0,32% | -7,74% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 174,834552 | 30/03/2026 | 0,32% | 32,86% | ** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,282959 | 27/03/2026 | 0,32% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,462495 | 27/03/2026 | 0,32% | · | ND |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,043935 | 27/03/2026 | 0,32% | 12,01% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 149,942343 | 27/03/2026 | 0,32% | 20,76% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,887970 | 30/03/2026 | 0,32% | 8,47% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,824103 | 30/03/2026 | 0,32% | 1,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,971155 | 30/03/2026 | 0,32% | 9,79% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,816440 | 30/03/2026 | 0,32% | 19,00% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,150383 | 30/03/2026 | 0,32% | 16,38% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,705068 | 30/03/2026 | 0,32% | 15,75% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,570773 | 30/03/2026 | 0,32% | -21,04% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,512396 | 30/03/2026 | 0,32% | -25,74% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,900000 | 27/03/2026 | 0,32% | 1,76% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,160000 | 27/03/2026 | 0,32% | 10,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,717520 | 30/03/2026 | 0,32% | 14,68% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,174652 | 27/03/2026 | 0,32% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | 0,32% | 19,92% | **** |
