| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,080680 | 30/03/2026 | 0,27% | 13,20% | **** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,615627 | 27/03/2026 | 0,27% | 6,38% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,416421 | 30/03/2026 | 0,27% | 31,28% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 910,449321 | 30/03/2026 | 0,27% | 44,43% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,970000 | 27/03/2026 | 0,27% | 42,46% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 402,800000 | 27/03/2026 | 0,27% | 18,66% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192409 | 26/03/2026 | 0,27% | 9,18% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 36,694532 | 30/03/2026 | 0,27% | 16,49% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,390000 | 30/03/2026 | 0,27% | 8,04% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,699408 | 30/03/2026 | 0,27% | -8,68% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,377569 | 30/03/2026 | 0,27% | 23,61% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 140,604319 | 30/03/2026 | 0,27% | 24,03% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,162100 | 30/03/2026 | 0,27% | 8,17% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 106,156392 | 30/03/2026 | 0,27% | 18,63% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,348311 | 30/03/2026 | 0,27% | 32,23% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 242,415535 | 30/03/2026 | 0,27% | 29,24% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 225,570000 | 30/03/2026 | 0,27% | 32,99% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,293922 | 27/03/2026 | 0,27% | 9,13% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,080000 | 30/03/2026 | 0,27% | 10,91% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,638189 | 27/03/2026 | 0,27% | 10,73% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,178945 | 30/03/2026 | 0,27% | 24,42% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,464995 | 30/03/2026 | 0,27% | 0,07% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,224900 | 30/03/2026 | 0,27% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,890000 | 30/03/2026 | 0,27% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,940000 | 30/03/2026 | 0,27% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,930000 | 27/03/2026 | 0,27% | 5,16% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,270000 | 27/03/2026 | 0,27% | 9,43% | * |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,423898 | 27/03/2026 | 0,27% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,881966 | 27/03/2026 | 0,27% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,984100 | 27/03/2026 | 0,27% | 4,53% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 153,171978 | 30/03/2026 | 0,27% | 24,02% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.335,707024 | 30/03/2026 | 0,27% | 9,79% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,080000 | 27/02/2026 | 0,27% | -7,02% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,103100 | 30/03/2026 | 0,26% | 2,75% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,858104 | 30/03/2026 | 0,26% | 67,12% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,080000 | 30/03/2026 | 0,26% | 13,08% | ***** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,706430 | 30/03/2026 | 0,26% | · | ND |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,643780 | 30/03/2026 | 0,26% | 7,74% | * |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,880140 | 30/03/2026 | 0,26% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,435126 | 30/03/2026 | 0,26% | · | ND |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,170672 | 30/03/2026 | 0,26% | 24,12% | *** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,351445 | 30/03/2026 | 0,26% | -3,87% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,842128 | 30/03/2026 | 0,26% | -3,89% | * |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,670290 | 30/03/2026 | 0,26% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 27/03/2026 | 0,26% | 7,95% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 27/03/2026 | 0,26% | 7,90% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 27/03/2026 | 0,26% | 8,32% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,900000 | 27/03/2026 | 0,26% | 17,69% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,350000 | 30/03/2026 | 0,26% | 17,49% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550230 | 30/03/2026 | 0,26% | -0,76% | * |
