| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,580000 | 13/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,920000 | 13/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,740078 | 27/03/2026 | 0,30% | 14,21% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,450047 | 27/03/2026 | 0,30% | 2,78% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,782726 | 30/03/2026 | 0,30% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,513758 | 30/03/2026 | 0,30% | 53,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 79,682209 | 27/03/2026 | 0,30% | 25,57% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.471,819000 | 30/03/2026 | 0,30% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,797980 | 30/03/2026 | 0,29% | 23,15% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,600000 | 30/03/2026 | 0,29% | 9,62% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,300000 | 30/03/2026 | 0,29% | 13,98% | ***** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,861150 | 30/03/2026 | 0,29% | 8,00% | * |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,886690 | 30/03/2026 | 0,29% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,649473 | 30/03/2026 | 0,29% | 8,21% | ** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 75,170000 | 30/03/2026 | 0,29% | 159,39% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,851358 | 30/03/2026 | 0,29% | 0,99% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,855103 | 30/03/2026 | 0,29% | 1,01% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,008708 | 30/03/2026 | 0,29% | 7,22% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,943862 | 30/03/2026 | 0,29% | 19,57% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,353002 | 25/03/2026 | 0,29% | 2,63% | * |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,214390 | 30/03/2026 | 0,29% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,300000 | 30/03/2026 | 0,29% | 5,68% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,800000 | 27/03/2026 | 0,29% | 0,22% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,680100 | 30/03/2026 | 0,29% | 17,47% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,830000 | 30/03/2026 | 0,29% | 34,27% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,817000 | 30/03/2026 | 0,29% | -3,51% | * |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,824004 | 27/03/2026 | 0,29% | 9,92% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,890000 | 30/03/2026 | 0,29% | -0,58% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,168934 | 30/03/2026 | 0,29% | 10,99% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,508534 | 30/03/2026 | 0,29% | 16,59% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,043191 | 30/03/2026 | 0,29% | 1,80% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.431,096658 | 30/03/2026 | 0,29% | 6,72% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,716672 | 29/03/2026 | 0,29% | 20,81% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,905695 | 30/03/2026 | 0,29% | -2,30% | * |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,276757 | 27/03/2026 | 0,29% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,620300 | 30/03/2026 | 0,29% | 26,01% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,878352 | 30/03/2026 | 0,29% | -5,24% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,025427 | 30/03/2026 | 0,29% | 1,94% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,850000 | 27/03/2026 | 0,29% | 9,71% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,115987 | 30/03/2026 | 0,29% | 5,91% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,543016 | 30/03/2026 | 0,29% | 8,52% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,530000 | 30/03/2026 | 0,29% | 9,92% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.882,391368 | 30/03/2026 | 0,29% | 11,34% | ***** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,544948 | 27/03/2026 | 0,29% | 8,06% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,960989 | 30/03/2026 | 0,29% | 48,30% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 236,260000 | 27/03/2026 | 0,29% | 64,25% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,946012 | 30/03/2026 | 0,29% | 27,43% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 134,522879 | 27/03/2026 | 0,29% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 163,660400 | 30/03/2026 | 0,29% | · | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,893100 | 30/03/2026 | 0,29% | 8,72% | ** |
