| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,517843 | 27/03/2026 | 0,11% | 8,17% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,297859 | 26/03/2026 | 0,11% | 16,78% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.078,971453 | 27/03/2026 | 0,11% | 13,82% | *** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,120000 | 27/03/2026 | 0,11% | -11,18% | * |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,598217 | 26/03/2026 | 0,11% | 45,90% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,515325 | 27/03/2026 | 0,11% | 14,89% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,633325 | 27/03/2026 | 0,11% | -3,54% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,123700 | 26/03/2026 | 0,11% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 194,471900 | 26/03/2026 | 0,11% | 62,31% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,789600 | 25/03/2026 | 0,11% | 29,79% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.526,970000 | 26/03/2026 | 0,11% | 9,45% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 949,050000 | 26/03/2026 | 0,11% | -1,49% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,187100 | 27/03/2026 | 0,11% | 24,61% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,173110 | 26/03/2026 | 0,11% | 21,26% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,075938 | 26/03/2026 | 0,11% | 89,69% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.648,463718 | 27/03/2026 | 0,11% | 14,76% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,314664 | 26/03/2026 | 0,11% | 25,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,144395 | 27/03/2026 | 0,11% | 8,27% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,230876 | 27/03/2026 | 0,11% | -7,11% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 95,042112 | 27/03/2026 | 0,11% | 2,70% | * |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,143587 | 26/03/2026 | 0,11% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.742,920000 | 26/03/2026 | 0,11% | 16,25% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.149,280000 | 26/03/2026 | 0,11% | 16,25% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,911600 | 24/03/2026 | 0,11% | 10,60% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,384254 | 24/03/2026 | 0,11% | 9,23% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,570000 | 27/03/2026 | 0,11% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,134113 | 26/03/2026 | 0,11% | 10,79% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,355822 | 27/03/2026 | 0,11% | -1,48% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,785534 | 27/03/2026 | 0,11% | 5,82% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,475000 | 25/03/2026 | 0,11% | 11,07% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,461200 | 25/03/2026 | 0,11% | 4,95% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 157,440800 | 26/03/2026 | 0,11% | 44,76% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 183,341200 | 27/03/2026 | 0,11% | 45,10% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,819300 | 27/03/2026 | 0,11% | 18,97% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 258,773900 | 27/03/2026 | 0,11% | 20,04% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 90,120461 | 26/03/2026 | 0,11% | 9,42% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 77,597712 | 26/03/2026 | 0,11% | 9,42% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,335300 | 25/03/2026 | 0,10% | 53,68% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,790000 | 27/03/2026 | 0,10% | 13,48% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 223,348094 | 27/03/2026 | 0,10% | 7,52% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,973083 | 27/03/2026 | 0,10% | 11,36% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,282512 | 27/03/2026 | 0,10% | 19,59% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,798432 | 27/03/2026 | 0,10% | 4,70% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,809963 | 27/03/2026 | 0,10% | 4,69% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,112356 | 27/03/2026 | 0,10% | 5,67% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 177,902231 | 27/03/2026 | 0,10% | 37,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,780151 | 27/03/2026 | 0,10% | 12,67% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,979516 | 27/03/2026 | 0,10% | 6,82% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,722100 | 27/03/2026 | 0,10% | 9,14% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,472800 | 27/03/2026 | 0,10% | 3,52% | * |
