| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,716475 | 30/03/2026 | 0,31% | 1,92% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,786540 | 30/03/2026 | 0,31% | 9,07% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,682333 | 27/03/2026 | 0,31% | 9,29% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,166157 | 27/03/2026 | 0,31% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,599443 | 30/03/2026 | 0,31% | 23,92% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,559735 | 30/03/2026 | 0,31% | 23,93% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,147300 | 30/03/2026 | 0,31% | 15,64% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,986538 | 30/03/2026 | 0,31% | 34,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 92,530000 | 30/03/2026 | 0,31% | 42,33% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.543,408500 | 30/03/2026 | 0,31% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,160000 | 17/03/2026 | 0,31% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.111,840000 | 30/03/2026 | 0,30% | 13,70% | ***** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,151272 | 26/03/2026 | 0,30% | 8,98% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,857024 | 27/03/2026 | 0,30% | 9,09% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,322233 | 27/03/2026 | 0,30% | 8,90% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,866945 | 30/03/2026 | 0,30% | -5,55% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,285266 | 30/03/2026 | 0,30% | 16,89% | ** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 75,043539 | 30/03/2026 | 0,30% | 158,19% | **** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,211310 | 26/03/2026 | 0,30% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,419300 | 05/03/2026 | 0,30% | 7,80% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.662,260000 | 27/03/2026 | 0,30% | 12,50% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,970000 | 27/03/2026 | 0,30% | 12,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 142,610000 | 27/03/2026 | 0,30% | 25,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 122,130000 | 27/03/2026 | 0,30% | 40,88% | ***** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | 92,419901 | 27/03/2026 | 0,30% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,382000 | 30/03/2026 | 0,30% | 6,06% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,158995 | 30/03/2026 | 0,30% | 11,53% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 21,630094 | 30/03/2026 | 0,30% | 197,30% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,217251 | 27/03/2026 | 0,30% | 15,76% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,061462 | 27/03/2026 | 0,30% | 7,94% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,703239 | 30/03/2026 | 0,30% | 14,47% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,102403 | 30/03/2026 | 0,30% | 2,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 146,780641 | 30/03/2026 | 0,30% | 15,37% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,886577 | 30/03/2026 | 0,30% | -21,22% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,984273 | 30/03/2026 | 0,30% | -21,22% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,730930 | 30/03/2026 | 0,30% | 24,16% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,858847 | 30/03/2026 | 0,30% | 35,32% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,354058 | 30/03/2026 | 0,30% | 31,58% | ***** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 196,560000 | 30/03/2026 | 0,30% | 33,46% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,145990 | 27/03/2026 | 0,30% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 164,426681 | 24/03/2026 | 0,30% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 199,285055 | 27/03/2026 | 0,30% | 21,27% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 137,752887 | 27/03/2026 | 0,30% | 22,40% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,810867 | 30/03/2026 | 0,30% | 1,71% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,238106 | 30/03/2026 | 0,30% | 8,44% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,016800 | 30/03/2026 | 0,30% | 14,97% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,718730 | 30/03/2026 | 0,30% | 14,62% | **** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,768025 | 30/03/2026 | 0,30% | 8,07% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | 0,30% | 17,82% | *** |
| SANTANDER OBJETIVO 15M AGO 27, FI | DEUDA PÚBLICA EURO | 109,423505 | 26/03/2026 | 0,30% | 7,72% | * |
