| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.319,768391 | 26/03/2026 | 0,28% | 8,75% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,510000 | 30/03/2026 | 0,28% | 15,00% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,920237 | 30/03/2026 | 0,28% | -9,21% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,292929 | 30/03/2026 | 0,28% | -12,81% | * |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 30/03/2026 | 0,28% | 14,33% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,726518 | 30/03/2026 | 0,28% | 1,07% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,309997 | 30/03/2026 | 0,28% | 25,12% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,318100 | 29/03/2026 | 0,28% | 7,83% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 934,232800 | 30/03/2026 | 0,28% | 7,82% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.003,256705 | 30/03/2026 | 0,28% | 47,05% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,867642 | 30/03/2026 | 0,28% | 18,69% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,555470 | 27/03/2026 | 0,28% | 30,40% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,740000 | 30/03/2026 | 0,28% | 6,80% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 126,401951 | 30/03/2026 | 0,28% | 15,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,107106 | 30/03/2026 | 0,28% | -5,50% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,610000 | 30/03/2026 | 0,28% | 25,93% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,690000 | 30/03/2026 | 0,28% | 10,23% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,058287 | 29/03/2026 | 0,28% | 8,43% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,349534 | 26/03/2026 | 0,28% | 50,52% | ***** |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,838024 | 27/03/2026 | 0,28% | 8,54% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,971090 | 30/03/2026 | 0,28% | 4,02% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,338986 | 30/03/2026 | 0,28% | 11,18% | * |
| ICARIA RENTA, FIL A | RFI GLOBAL | 9,973709 | 27/02/2026 | 0,28% | · | ND |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 160,726957 | 30/03/2026 | 0,28% | 35,75% | ***** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 360,997910 | 30/03/2026 | 0,28% | 32,38% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,456104 | 27/03/2026 | 0,28% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,340293 | 27/03/2026 | 0,28% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,691832 | 30/03/2026 | 0,28% | 23,77% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,805294 | 30/03/2026 | 0,28% | 6,70% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 121,785187 | 27/03/2026 | 0,28% | 5,47% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,128527 | 30/03/2026 | 0,28% | 17,96% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,897700 | 30/03/2026 | 0,28% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,217172 | 30/03/2026 | 0,28% | 24,55% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,853884 | 30/03/2026 | 0,28% | -5,35% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,057994 | 30/03/2026 | 0,28% | 15,02% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,601634 | 27/03/2026 | 0,28% | 8,81% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,106946 | 27/03/2026 | 0,28% | 15,28% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,106941 | 27/03/2026 | 0,28% | 15,28% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,062129 | 27/03/2026 | 0,28% | 10,34% | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 232,725200 | 30/03/2026 | 0,28% | 15,28% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,847651 | 26/03/2026 | 0,28% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.878,317659 | 30/03/2026 | 0,28% | 32,12% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 104,580000 | 30/03/2026 | 0,28% | 23,27% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,001654 | 30/03/2026 | 0,28% | 17,13% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,302120 | 30/03/2026 | 0,28% | -12,83% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,390000 | 30/03/2026 | 0,27% | 26,00% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 211,816440 | 30/03/2026 | 0,27% | 40,68% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,560000 | 30/03/2026 | 0,27% | 5,66% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,226640 | 30/03/2026 | 0,27% | 8,87% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,313990 | 30/03/2026 | 0,27% | 7,62% | * |
