| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,901500 | 27/03/2026 | 0,21% | 10,85% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,083008 | 27/03/2026 | 0,21% | 15,84% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,569419 | 27/03/2026 | 0,21% | 15,72% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 271,430800 | 27/03/2026 | 0,21% | 18,40% | **** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,558305 | 27/03/2026 | 0,21% | -0,57% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,116958 | 27/03/2026 | 0,21% | 0,32% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,548146 | 27/03/2026 | 0,21% | 14,66% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,239476 | 25/03/2026 | 0,21% | 14,06% | * |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,834953 | 27/02/2026 | 0,21% | 38,52% | ND |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,350000 | 27/03/2026 | 0,21% | 14,41% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,252983 | 25/03/2026 | 0,21% | 14,25% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 274,329105 | 27/03/2026 | 0,21% | 36,41% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 110,577668 | 27/03/2026 | 0,21% | 37,10% | **** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,249197 | 27/03/2026 | 0,21% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,923163 | 26/03/2026 | 0,21% | 8,88% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,153686 | 27/03/2026 | 0,21% | 4,66% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,731354 | 27/03/2026 | 0,21% | -1,17% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,155422 | 27/03/2026 | 0,21% | 15,23% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,547452 | 27/03/2026 | 0,21% | 9,85% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,314274 | 27/03/2026 | 0,21% | 3,02% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,591700 | 27/03/2026 | 0,20% | 30,48% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,790000 | 27/03/2026 | 0,20% | 12,98% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,283477 | 26/03/2026 | 0,20% | 13,91% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 226,760000 | 27/03/2026 | 0,20% | 22,25% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,146305 | 27/03/2026 | 0,20% | 1,23% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 279,386993 | 27/03/2026 | 0,20% | 17,70% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,263980 | 27/03/2026 | 0,20% | 5,17% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,842220 | 27/03/2026 | 0,20% | 8,38% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,083104 | 26/03/2026 | 0,20% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,443952 | 27/03/2026 | 0,20% | 16,42% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,323174 | 27/03/2026 | 0,20% | 16,42% | *** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,288750 | 25/03/2026 | 0,20% | 5,28% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,350000 | 27/03/2026 | 0,20% | 12,30% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.550,550308 | 26/03/2026 | 0,20% | 27,32% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,169800 | 26/03/2026 | 0,20% | 6,96% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.793,040000 | 26/03/2026 | 0,20% | 13,74% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,140000 | 26/03/2026 | 0,20% | 5,17% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,031711 | 27/03/2026 | 0,20% | 37,99% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.378,274891 | 27/03/2026 | 0,20% | 10,66% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,024100 | 27/03/2026 | 0,20% | 20,02% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,550000 | 26/03/2026 | 0,20% | -0,14% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 132,673439 | 27/03/2026 | 0,20% | 16,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,218026 | 27/03/2026 | 0,20% | 34,90% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,759312 | 27/03/2026 | 0,20% | 7,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,802353 | 27/03/2026 | 0,20% | 24,43% | **** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,490438 | 26/03/2026 | 0,20% | 18,36% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,091342 | 26/03/2026 | 0,20% | 2,73% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,064600 | 27/03/2026 | 0,20% | 9,95% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,833600 | 27/03/2026 | 0,20% | 10,00% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,488843 | 27/03/2026 | 0,20% | 7,62% | *** |