| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,406400 | 25/03/2026 | 0,34% | 9,95% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,870000 | 25/03/2026 | 0,34% | 12,68% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,080000 | 25/03/2026 | 0,34% | 6,35% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,820000 | 26/03/2026 | 0,34% | 8,14% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,804576 | 26/03/2026 | 0,34% | 21,24% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,293266 | 26/03/2026 | 0,34% | 24,61% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,620000 | 26/03/2026 | 0,34% | 11,01% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 150,010000 | 26/03/2026 | 0,34% | 29,53% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 190,380000 | 26/03/2026 | 0,34% | 34,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,476881 | 25/03/2026 | 0,34% | 1,88% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,420286 | 26/03/2026 | 0,34% | · | ND |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,349306 | 26/03/2026 | 0,34% | 9,62% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,153739 | 26/03/2026 | 0,34% | -6,16% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,844360 | 26/03/2026 | 0,34% | 9,64% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,320998 | 26/03/2026 | 0,34% | -10,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,733686 | 26/03/2026 | 0,34% | 21,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,811162 | 26/03/2026 | 0,34% | 3,91% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,024092 | 26/03/2026 | 0,34% | 3,74% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 115,677268 | 26/03/2026 | 0,34% | 13,23% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 105,993180 | 26/03/2026 | 0,34% | 10,64% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,050000 | 25/03/2026 | 0,34% | 10,61% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,185545 | 26/03/2026 | 0,34% | 5,02% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,153156 | 25/03/2026 | 0,34% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,154953 | 26/03/2026 | 0,34% | -2,75% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,154953 | 26/03/2026 | 0,34% | -2,75% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,154953 | 26/03/2026 | 0,34% | -2,75% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,324898 | 26/03/2026 | 0,34% | 0,00% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,316232 | 26/03/2026 | 0,34% | -0,10% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,274327 | 25/03/2026 | 0,34% | 11,88% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,409048 | 26/03/2026 | 0,34% | 48,07% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,400381 | 26/03/2026 | 0,34% | 15,13% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,960000 | 26/03/2026 | 0,34% | 4,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,523320 | 26/03/2026 | 0,34% | 26,28% | ***** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,359563 | 26/03/2026 | 0,34% | 1,18% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 105,416414 | 26/03/2026 | 0,34% | 22,93% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,468411 | 26/03/2026 | 0,34% | 6,55% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,235046 | 26/03/2026 | 0,34% | 25,54% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,805962 | 26/03/2026 | 0,34% | 5,91% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,893275 | 24/03/2026 | 0,34% | 21,27% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,870312 | 24/03/2026 | 0,34% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 166,190000 | 26/03/2026 | 0,34% | 16,67% | **** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,176763 | 25/03/2026 | 0,34% | 7,76% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,638418 | 25/03/2026 | 0,34% | 7,10% | * |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,751028 | 25/03/2026 | 0,34% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,070967 | 25/03/2026 | 0,34% | 9,83% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,046645 | 25/03/2026 | 0,34% | 9,46% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 225,652136 | 26/03/2026 | 0,34% | 42,02% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 84,497183 | 26/03/2026 | 0,34% | 37,36% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,844829 | 26/03/2026 | 0,34% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 191,215593 | 26/03/2026 | 0,34% | 34,76% | ** |
