| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,307566 | 26/03/2026 | 0,33% | 11,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,257908 | 26/03/2026 | 0,33% | 12,49% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 195,727533 | 26/03/2026 | 0,33% | 12,87% | *** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,865400 | 26/03/2026 | 0,33% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,027290 | 25/03/2026 | 0,33% | 6,27% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,250422 | 25/03/2026 | 0,33% | 16,85% | ***** |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,436532 | 24/03/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,390879 | 25/03/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,595830 | 25/03/2026 | 0,33% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,114914 | 25/03/2026 | 0,33% | 9,65% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,020000 | 26/03/2026 | 0,33% | -0,99% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,387410 | 26/03/2026 | 0,33% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 195,680000 | 26/03/2026 | 0,33% | 22,26% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 177,230000 | 26/03/2026 | 0,33% | 22,26% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 147,517116 | 26/03/2026 | 0,33% | 51,74% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 167,507921 | 25/03/2026 | 0,33% | 34,15% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,265908 | 26/03/2026 | 0,33% | 17,91% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,141243 | 26/03/2026 | 0,33% | 17,51% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,573533 | 26/03/2026 | 0,33% | 24,27% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,914408 | 26/03/2026 | 0,32% | 16,97% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,484195 | 26/03/2026 | 0,32% | 54,19% | ***** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,012133 | 26/03/2026 | 0,32% | -1,89% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,080000 | 26/03/2026 | 0,32% | 1,26% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,344100 | 26/03/2026 | 0,32% | 7,56% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,627868 | 26/03/2026 | 0,32% | 25,93% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,226500 | 05/03/2026 | 0,32% | 7,48% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,448800 | 25/03/2026 | 0,32% | 8,59% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,271600 | 25/03/2026 | 0,32% | 8,45% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,269300 | 26/03/2026 | 0,32% | 19,35% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,230523 | 26/03/2026 | 0,32% | 24,30% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,884900 | 26/03/2026 | 0,32% | 12,54% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,007322 | 26/03/2026 | 0,32% | 10,99% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,380000 | 26/03/2026 | 0,32% | 2,39% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 97,150000 | 26/03/2026 | 0,32% | 2,23% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 161,660000 | 26/03/2026 | 0,32% | 22,26% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,610000 | 26/03/2026 | 0,32% | 2,23% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 166,240000 | 26/03/2026 | 0,32% | 22,26% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 403,450000 | 26/03/2026 | 0,32% | 26,56% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 170,040000 | 26/03/2026 | 0,32% | 24,87% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 139,330000 | 26/03/2026 | 0,32% | 33,59% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,828889 | 25/03/2026 | 0,32% | 9,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,700000 | 26/03/2026 | 0,32% | 40,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,588106 | 26/03/2026 | 0,32% | 14,95% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,363983 | 26/03/2026 | 0,32% | 6,43% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,419501 | 26/03/2026 | 0,32% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,424723 | 26/03/2026 | 0,32% | 6,36% | * |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | 0,32% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,158939 | 26/03/2026 | 0,32% | -2,85% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,361728 | 24/03/2026 | 0,32% | -0,25% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,886900 | 26/03/2026 | 0,32% | 7,96% | ** |