| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,911800 | 26/03/2026 | 0,35% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,603520 | 25/03/2026 | 0,35% | 11,83% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,667357 | 25/03/2026 | 0,35% | 11,24% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,149068 | 25/03/2026 | 0,35% | 11,92% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,661491 | 25/03/2026 | 0,35% | 4,80% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,643643 | 26/03/2026 | 0,35% | -11,21% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,539722 | 26/03/2026 | 0,35% | 13,58% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.010,000000 | 25/03/2026 | 0,35% | 7,67% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,720000 | 26/03/2026 | 0,35% | -4,11% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,700321 | 26/03/2026 | 0,35% | 12,75% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,572840 | 26/03/2026 | 0,35% | -1,21% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,250282 | 26/03/2026 | 0,35% | -2,69% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,992200 | 26/03/2026 | 0,35% | -3,27% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,142923 | 26/03/2026 | 0,35% | -2,66% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,089869 | 26/03/2026 | 0,35% | 13,99% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,830921 | 26/03/2026 | 0,35% | -1,57% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 142,510000 | 18/03/2026 | 0,35% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,763769 | 25/03/2026 | 0,35% | 9,83% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,763705 | 25/03/2026 | 0,35% | 9,83% | **** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,000786 | 25/03/2026 | 0,35% | 7,46% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,351865 | 25/03/2026 | 0,35% | 7,91% | * |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,747515 | 25/03/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,051299 | 25/03/2026 | 0,35% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 130,038912 | 26/03/2026 | 0,35% | 19,48% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,863000 | 26/03/2026 | 0,35% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,010000 | 26/03/2026 | 0,35% | 13,78% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,315594 | 26/03/2026 | 0,35% | 7,47% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,810975 | 25/03/2026 | 0,35% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,674161 | 26/03/2026 | 0,35% | 11,87% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,610000 | 26/03/2026 | 0,34% | 9,93% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,998353 | 26/03/2026 | 0,34% | 12,03% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,671115 | 26/03/2026 | 0,34% | -5,83% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,671115 | 26/03/2026 | 0,34% | -5,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,363203 | 26/03/2026 | 0,34% | 28,11% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,110000 | 26/03/2026 | 0,34% | 10,15% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,690000 | 26/03/2026 | 0,34% | 9,92% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,670000 | 26/03/2026 | 0,34% | 9,91% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,494044 | 26/03/2026 | 0,34% | 4,76% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,680000 | 26/03/2026 | 0,34% | 8,05% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,250000 | 26/03/2026 | 0,34% | 10,98% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,510000 | 26/03/2026 | 0,34% | 0,84% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,390000 | 26/03/2026 | 0,34% | 8,73% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,259000 | 25/03/2026 | 0,34% | 8,29% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,728260 | 25/03/2026 | 0,34% | 15,02% | ***** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,852098 | 25/03/2026 | 0,34% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,857978 | 25/03/2026 | 0,34% | 8,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,608978 | 26/03/2026 | 0,34% | 18,84% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,989744 | 26/03/2026 | 0,34% | 15,62% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,980000 | 26/03/2026 | 0,34% | 18,57% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,600000 | 26/03/2026 | 0,34% | 10,05% | *** |