| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 881,050000 | 26/03/2026 | 0,34% | 8,08% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,098689 | 25/03/2026 | 0,34% | 9,83% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,595238 | 25/03/2026 | 0,34% | 5,00% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,880000 | 26/03/2026 | 0,34% | 1,70% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,609462 | 26/03/2026 | 0,34% | 17,64% | ***** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 110,910000 | 26/03/2026 | 0,33% | 17,08% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,474348 | 25/03/2026 | 0,33% | 37,94% | ***** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,718640 | 25/03/2026 | 0,33% | 7,66% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,233891 | 26/03/2026 | 0,33% | -13,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,317806 | 26/03/2026 | 0,33% | 8,90% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,473848 | 26/03/2026 | 0,33% | 28,52% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 223,611111 | 25/03/2026 | 0,33% | 17,88% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,130000 | 25/03/2026 | 0,33% | 9,73% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,190000 | 25/03/2026 | 0,33% | 8,40% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,998900 | 26/03/2026 | 0,33% | 18,45% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,328740 | 26/03/2026 | 0,33% | 11,26% | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,972899 | 26/03/2026 | 0,33% | 10,82% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.553,730000 | 26/03/2026 | 0,33% | 30,25% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 212,440000 | 26/03/2026 | 0,33% | 30,24% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 166,860000 | 26/03/2026 | 0,33% | 22,41% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 147,280000 | 26/03/2026 | 0,33% | 15,47% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 164,320000 | 26/03/2026 | 0,33% | 24,85% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,179825 | 26/03/2026 | 0,33% | -6,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,639310 | 26/03/2026 | 0,33% | 4,49% | * |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,668242 | 26/03/2026 | 0,33% | 7,38% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 784,942403 | 26/03/2026 | 0,33% | 11,54% | ***** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,471642 | 26/03/2026 | 0,33% | · | ND |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,363810 | 26/03/2026 | 0,33% | 9,26% | ***** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,720000 | 26/03/2026 | 0,33% | 7,64% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.938,070000 | 25/03/2026 | 0,33% | 8,60% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,053124 | 26/03/2026 | 0,33% | 6,87% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,146287 | 26/03/2026 | 0,33% | -2,74% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,346638 | 24/03/2026 | 0,33% | 11,84% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,794751 | 24/03/2026 | 0,33% | -0,10% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 240,442966 | 24/03/2026 | 0,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 258,373315 | 24/03/2026 | 0,33% | · | ND |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 82,462710 | 26/03/2026 | 0,33% | 34,67% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,442062 | 26/03/2026 | 0,33% | 31,21% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,181200 | 26/03/2026 | 0,33% | 31,55% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,407401 | 26/03/2026 | 0,33% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,189878 | 26/03/2026 | 0,33% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,231500 | 26/03/2026 | 0,33% | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 114,504537 | 26/03/2026 | 0,33% | 30,15% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,068485 | 26/03/2026 | 0,33% | 8,09% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,713407 | 26/03/2026 | 0,33% | -1,65% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,159026 | 26/03/2026 | 0,33% | 17,29% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 115,900000 | 26/03/2026 | 0,33% | 23,11% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 218,100000 | 26/03/2026 | 0,33% | 30,07% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,170000 | 25/03/2026 | 0,33% | 10,43% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,369703 | 26/03/2026 | 0,33% | -1,52% | ** |
