| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,562647 | 27/03/2026 | 0,07% | 22,06% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 94,513040 | 27/03/2026 | 0,07% | 3,24% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 90,521664 | 27/03/2026 | 0,07% | 3,26% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 149,944188 | 27/03/2026 | 0,07% | 27,28% | ***** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,173759 | 26/03/2026 | 0,07% | 9,92% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,709473 | 27/03/2026 | 0,07% | 13,12% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,085630 | 27/03/2026 | 0,07% | 15,67% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,850000 | 27/03/2026 | 0,06% | 24,04% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,360000 | 27/03/2026 | 0,06% | 13,30% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 27/03/2026 | 0,06% | 6,83% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 311,713700 | 27/03/2026 | 0,06% | 44,81% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,771468 | 27/03/2026 | 0,06% | 15,59% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,602720 | 26/03/2026 | 0,06% | 15,22% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,103673 | 27/03/2026 | 0,06% | -11,23% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 33,88% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,170000 | 27/03/2026 | 0,06% | 18,55% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,040000 | 27/03/2026 | 0,06% | 11,95% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,460000 | 26/03/2026 | 0,06% | 0,70% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840410 | 27/03/2026 | 0,06% | -5,35% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,700530 | 27/03/2026 | 0,06% | 28,89% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,361600 | 25/03/2026 | 0,06% | 34,28% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,711904 | 27/03/2026 | 0,06% | 20,84% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,073543 | 27/03/2026 | 0,06% | 20,38% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,188504 | 27/03/2026 | 0,06% | 24,30% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,150000 | 27/03/2026 | 0,06% | 7,39% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,076843 | 27/03/2026 | 0,06% | -2,93% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,909000 | 26/03/2026 | 0,06% | 18,09% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 126,117913 | 27/03/2026 | 0,06% | 14,50% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,238700 | 27/03/2026 | 0,06% | 8,65% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,110000 | 27/03/2026 | 0,06% | 31,80% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,296895 | 26/03/2026 | 0,06% | 23,54% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,410000 | 27/03/2026 | 0,06% | 19,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,906920 | 27/03/2026 | 0,06% | 7,44% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,404967 | 27/03/2026 | 0,06% | -7,23% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,840497 | 27/03/2026 | 0,06% | 6,70% | * |
| LABORAL KUTXA BOLSA, FI | RV EURO | 29,081184 | 26/03/2026 | 0,06% | 54,94% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,290614 | 27/03/2026 | 0,06% | 0,39% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,986000 | 27/03/2026 | 0,06% | 6,76% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,352522 | 27/03/2026 | 0,06% | 46,76% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,489537 | 27/03/2026 | 0,06% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,262482 | 27/03/2026 | 0,06% | -6,49% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,440000 | 27/03/2026 | 0,06% | -6,08% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,979509 | 27/03/2026 | 0,06% | 4,32% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,890162 | 27/03/2026 | 0,06% | 3,86% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,260000 | 26/03/2026 | 0,06% | 14,80% | ***** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,760338 | 27/03/2026 | 0,06% | -8,14% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,281931 | 27/03/2026 | 0,06% | 10,74% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,799029 | 26/03/2026 | 0,06% | 9,02% | *** |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,543695 | 26/03/2026 | 0,06% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,466485 | 26/03/2026 | 0,06% | · | ND |
