| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,344798 | 24/03/2026 | 0,36% | 13,74% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,229852 | 24/03/2026 | 0,36% | 4,12% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,730820 | 26/03/2026 | 0,36% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 140,970000 | 18/03/2026 | 0,36% | · | ND |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,554576 | 25/03/2026 | 0,36% | 6,44% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,794700 | 26/03/2026 | 0,36% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 134,323800 | 26/03/2026 | 0,36% | 29,49% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,115001 | 26/03/2026 | 0,36% | -11,41% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,968992 | 25/03/2026 | 0,36% | · | ND |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,086611 | 25/03/2026 | 0,36% | 27,68% | **** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,656000 | 25/03/2026 | 0,36% | 12,48% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,244000 | 25/03/2026 | 0,36% | 12,57% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,650311 | 26/03/2026 | 0,36% | 4,84% | *** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.098,858569 | 25/03/2026 | 0,36% | 25,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 101,990000 | 26/03/2026 | 0,36% | 15,05% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 218,264901 | 26/03/2026 | 0,36% | 52,08% | ***** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,124331 | 26/03/2026 | 0,35% | 7,87% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,151226 | 26/03/2026 | 0,35% | 28,26% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 107,140000 | 26/03/2026 | 0,35% | 16,56% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 121,173600 | 25/03/2026 | 0,35% | 24,72% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.575,470000 | 26/03/2026 | 0,35% | 10,26% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,900000 | 25/03/2026 | 0,35% | 15,13% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,228789 | 26/03/2026 | 0,35% | -1,47% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,851720 | 26/03/2026 | 0,35% | 4,56% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,944838 | 26/03/2026 | 0,35% | 8,87% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,599025 | 25/03/2026 | 0,35% | 24,73% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,718194 | 26/03/2026 | 0,35% | · | ND |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,823846 | 26/03/2026 | 0,35% | 41,27% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,332091 | 26/03/2026 | 0,35% | 26,20% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,535225 | 26/03/2026 | 0,35% | 19,63% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,950000 | 26/03/2026 | 0,35% | 34,16% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,572100 | 26/03/2026 | 0,35% | -7,04% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,160000 | 26/03/2026 | 0,35% | 2,55% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,577761 | 26/03/2026 | 0,35% | 19,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,790890 | 25/03/2026 | 0,35% | 10,24% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,437240 | 26/03/2026 | 0,35% | 9,89% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,880000 | 26/03/2026 | 0,35% | 9,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,626311 | 26/03/2026 | 0,35% | 5,46% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 182,267813 | 26/03/2026 | 0,35% | 66,61% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,194991 | 26/03/2026 | 0,35% | 5,79% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,114308 | 26/03/2026 | 0,35% | -0,79% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,458360 | 26/03/2026 | 0,35% | 6,85% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,223088 | 26/03/2026 | 0,35% | 7,54% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,758818 | 26/03/2026 | 0,35% | -2,58% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,867926 | 26/03/2026 | 0,35% | 16,22% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 139,838808 | 26/03/2026 | 0,35% | 16,34% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.858,800000 | 25/03/2026 | 0,35% | · | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,599376 | 26/03/2026 | 0,35% | 12,54% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,009765 | 24/03/2026 | 0,35% | 12,14% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,826600 | 25/03/2026 | 0,35% | 8,45% | ** |