| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,040000 | 27/03/2026 | 0,14% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,025701 | 27/03/2026 | 0,14% | -1,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,946080 | 27/03/2026 | 0,14% | 14,41% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,849266 | 27/03/2026 | 0,14% | 4,40% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,951463 | 27/03/2026 | 0,14% | 18,88% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,442129 | 27/03/2026 | 0,14% | 15,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,610402 | 27/03/2026 | 0,14% | -2,55% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,920796 | 27/03/2026 | 0,14% | 11,09% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,110021 | 27/03/2026 | 0,14% | 11,09% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 59,218400 | 27/03/2026 | 0,14% | 19,36% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,705132 | 27/03/2026 | 0,14% | -6,89% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,300599 | 27/03/2026 | 0,14% | 18,60% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 101,663922 | 26/03/2026 | 0,14% | 17,65% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.491,715053 | 26/03/2026 | 0,14% | 21,21% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,530000 | 27/02/2026 | 0,14% | -16,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,872300 | 27/03/2026 | 0,13% | 1,62% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,224400 | 27/03/2026 | 0,13% | 18,93% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,115481 | 27/03/2026 | 0,13% | -5,24% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,430000 | 27/03/2026 | 0,13% | 3,93% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,330000 | 27/03/2026 | 0,13% | -0,01% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,626150 | 25/03/2026 | 0,13% | 2,19% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,000000 | 27/03/2026 | 0,13% | 12,95% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,080000 | 27/03/2026 | 0,13% | 12,95% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.325,260000 | 26/03/2026 | 0,13% | 12,43% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,940000 | 25/03/2026 | 0,13% | 25,52% | *** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,114190 | 27/03/2026 | 0,13% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 197,860000 | 26/03/2026 | 0,13% | 24,49% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,142051 | 27/03/2026 | 0,13% | 1,62% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,806000 | 27/03/2026 | 0,13% | -3,68% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,153966 | 06/03/2026 | 0,13% | -3,99% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,124317 | 25/03/2026 | 0,13% | 7,80% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,249994 | 26/03/2026 | 0,13% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 478,050000 | 27/03/2026 | 0,13% | 36,82% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,190000 | 27/03/2026 | 0,13% | 6,01% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.818,650000 | 26/03/2026 | 0,13% | 0,17% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,002000 | 27/03/2026 | 0,13% | 17,22% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,149845 | 26/03/2026 | 0,13% | 7,53% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,103514 | 25/03/2026 | 0,13% | 6,83% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 173,662700 | 27/03/2026 | 0,13% | 26,86% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 181,020987 | 27/03/2026 | 0,13% | 19,98% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 153,012200 | 27/03/2026 | 0,13% | 20,18% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,923765 | 27/03/2026 | 0,13% | -5,90% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,965095 | 27/03/2026 | 0,13% | -8,20% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,934308 | 27/03/2026 | 0,13% | 8,38% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,970542 | 27/03/2026 | 0,13% | 10,93% | **** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,690679 | 25/03/2026 | 0,13% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,332552 | 27/03/2026 | 0,13% | 22,80% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,560000 | 27/02/2026 | 0,13% | -9,32% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 76,670422 | 26/03/2026 | 0,13% | 0,77% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,021865 | 26/03/2026 | 0,13% | 13,99% | ***** |
