| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,203250 | 26/03/2026 | 0,32% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,104343 | 27/03/2026 | 0,32% | 9,60% | **** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 90,316963 | 30/03/2026 | 0,32% | -10,98% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,841365 | 30/03/2026 | 0,32% | 4,17% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 305.802,135973 | 27/03/2026 | 0,32% | 63,01% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,254490 | 30/03/2026 | 0,32% | 9,21% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,806136 | 30/03/2026 | 0,32% | 18,86% | ***** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,543385 | 30/03/2026 | 0,31% | 7,10% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,230000 | 30/03/2026 | 0,31% | 9,60% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.264,620341 | 30/03/2026 | 0,31% | 25,76% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,256800 | 30/03/2026 | 0,31% | 8,45% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,693110 | 27/03/2026 | 0,31% | 15,47% | ***** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 47,682684 | 30/03/2026 | 0,31% | 23,57% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,070000 | 30/03/2026 | 0,31% | 13,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,716475 | 30/03/2026 | 0,31% | 0,94% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,080000 | 30/03/2026 | 0,31% | 3,94% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 164,230000 | 27/03/2026 | 0,31% | 23,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 149,225009 | 30/03/2026 | 0,31% | 28,54% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 128,864200 | 27/03/2026 | 0,31% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,254800 | 30/03/2026 | 0,31% | 18,81% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,426300 | 29/03/2026 | 0,31% | 8,93% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,217500 | 05/03/2026 | 0,31% | 8,06% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,461500 | 29/03/2026 | 0,31% | 7,97% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,580000 | 27/03/2026 | 0,31% | 8,13% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,323065 | 30/03/2026 | 0,31% | 1,95% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,842999 | 30/03/2026 | 0,31% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,220000 | 30/03/2026 | 0,31% | 6,24% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 184,860000 | 30/03/2026 | 0,31% | 27,03% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 162,670000 | 30/03/2026 | 0,31% | 27,06% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,390000 | 27/03/2026 | 0,31% | 25,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,020000 | 27/03/2026 | 0,31% | 5,89% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,518000 | 30/03/2026 | 0,31% | 19,85% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,810000 | 30/03/2026 | 0,31% | 18,39% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,151516 | 30/03/2026 | 0,31% | 24,26% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,716475 | 30/03/2026 | 0,31% | 2,80% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,078022 | 30/03/2026 | 0,31% | 1,85% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,760000 | 30/03/2026 | 0,31% | 42,98% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,010000 | 27/03/2026 | 0,31% | 10,47% | ***** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,380412 | 30/03/2026 | 0,31% | 7,70% | * |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | 0,31% | 27,85% | ND |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,510000 | 30/03/2026 | 0,31% | 9,25% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,080000 | 30/03/2026 | 0,31% | 9,37% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,003473 | 27/03/2026 | 0,31% | 13,68% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,495876 | 27/03/2026 | 0,31% | 14,58% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,042930 | 30/03/2026 | 0,31% | 10,30% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,438523 | 30/03/2026 | 0,31% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,345600 | 30/03/2026 | 0,31% | 11,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,123653 | 30/03/2026 | 0,31% | 0,29% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,062473 | 30/03/2026 | 0,31% | -21,16% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,470000 | 27/03/2026 | 0,31% | 9,98% | ** |
