| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,198622 | 27/03/2026 | 0,26% | · | ND |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,480065 | 26/03/2026 | 0,26% | 8,50% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,931034 | 30/03/2026 | 0,26% | -2,18% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,449662 | 27/03/2026 | 0,26% | 10,14% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 643,817485 | 30/03/2026 | 0,26% | 37,91% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 707,310000 | 27/03/2026 | 0,26% | 20,72% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,064786 | 30/03/2026 | 0,26% | 10,54% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,882968 | 30/03/2026 | 0,26% | 22,99% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,170498 | 30/03/2026 | 0,26% | -5,98% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 231,180000 | 30/03/2026 | 0,26% | 32,85% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,526258 | 27/03/2026 | 0,26% | 21,13% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,654127 | 30/03/2026 | 0,26% | 1,74% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,128875 | 30/03/2026 | 0,26% | 10,58% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,514116 | 30/03/2026 | 0,26% | 7,77% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,424521 | 30/03/2026 | 0,26% | 3,50% | ** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,674664 | 27/02/2026 | 0,26% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,283900 | 27/02/2026 | 0,26% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | 0,26% | -4,68% | * |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 105,009298 | 26/03/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,040000 | 13/03/2026 | 0,26% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,346600 | 27/03/2026 | 0,26% | 13,38% | ND |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,891278 | 30/03/2026 | 0,26% | -20,97% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,722048 | 30/03/2026 | 0,26% | 30,04% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,953700 | 30/03/2026 | 0,26% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 226,560000 | 30/03/2026 | 0,26% | 24,03% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 191,060507 | 30/03/2026 | 0,26% | 35,47% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,990000 | 27/02/2026 | 0,26% | -14,04% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,913445 | 30/03/2026 | 0,26% | -5,53% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,928074 | 30/03/2026 | 0,25% | 15,62% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.207,470000 | 30/03/2026 | 0,25% | · | ND |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.598,020000 | 30/03/2026 | 0,25% | 9,13% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.069,805800 | 27/03/2026 | 0,25% | · | ND |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,979370 | 30/03/2026 | 0,25% | 7,48% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,329560 | 30/03/2026 | 0,25% | 12,96% | **** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,991110 | 05/03/2026 | 0,25% | 7,15% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,587956 | 30/03/2026 | 0,25% | 10,95% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,135841 | 30/03/2026 | 0,25% | 23,84% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,107628 | 30/03/2026 | 0,25% | -3,86% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 158,190000 | 27/03/2026 | 0,25% | 22,16% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,941484 | 30/03/2026 | 0,25% | 17,69% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,120000 | 30/03/2026 | 0,25% | 20,28% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,080300 | 30/03/2026 | 0,25% | 17,79% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,469900 | 29/03/2026 | 0,25% | 7,43% | * |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.736,430000 | 27/03/2026 | 0,25% | 11,91% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,140000 | 30/03/2026 | 0,25% | 3,67% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,851834 | 27/03/2026 | 0,25% | · | ND |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,303108 | 27/03/2026 | 0,25% | 10,47% | ***** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,194591 | 26/03/2026 | 0,25% | 23,44% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,181296 | 30/03/2026 | 0,25% | 10,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,654127 | 30/03/2026 | 0,25% | -4,81% | * |
