| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 121,770000 | 26/03/2026 | 0,32% | 18,19% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,203571 | 26/03/2026 | 0,32% | 13,15% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,646900 | 26/03/2026 | 0,32% | 31,43% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,480000 | 26/03/2026 | 0,32% | -6,41% | * |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 100,992000 | 26/03/2026 | 0,32% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 178,535514 | 26/03/2026 | 0,32% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,480000 | 25/03/2026 | 0,32% | 10,12% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,900000 | 25/03/2026 | 0,32% | 1,88% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,991620 | 26/03/2026 | 0,32% | 9,05% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,688464 | 24/03/2026 | 0,32% | 20,78% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,663440 | 26/03/2026 | 0,32% | · | ND |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,039363 | 26/03/2026 | 0,32% | 7,57% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,682494 | 25/03/2026 | 0,32% | 9,33% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,181972 | 25/03/2026 | 0,32% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,181971 | 25/03/2026 | 0,32% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,807886 | 26/03/2026 | 0,32% | 7,68% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,770298 | 26/03/2026 | 0,32% | 20,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 136,352400 | 26/03/2026 | 0,32% | 51,23% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,558714 | 26/03/2026 | 0,32% | -0,49% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,259468 | 26/03/2026 | 0,32% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,382403 | 26/03/2026 | 0,32% | 8,02% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,174588 | 25/03/2026 | 0,32% | 18,15% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 138,664596 | 25/03/2026 | 0,32% | 30,55% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 704,401907 | 26/03/2026 | 0,32% | 90,03% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,067707 | 26/03/2026 | 0,32% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,304230 | 26/03/2026 | 0,32% | -13,86% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,450000 | 26/03/2026 | 0,31% | 29,13% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,230000 | 26/03/2026 | 0,31% | 9,64% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.111,960000 | 26/03/2026 | 0,31% | 13,73% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,753185 | 26/03/2026 | 0,31% | 7,59% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,200017 | 26/03/2026 | 0,31% | 5,95% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,580000 | 23/03/2026 | 0,31% | 8,66% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,521200 | 25/03/2026 | 0,31% | 8,65% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,893580 | 26/03/2026 | 0,31% | 9,22% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,858073 | 25/03/2026 | 0,31% | 9,10% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,322859 | 25/03/2026 | 0,31% | 8,91% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,414162 | 26/03/2026 | 0,31% | 12,88% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,730000 | 26/03/2026 | 0,31% | 7,32% | * |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,910824 | 26/03/2026 | 0,31% | 34,91% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,350000 | 26/03/2026 | 0,31% | 13,13% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,425800 | 25/03/2026 | 0,31% | 8,95% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,217500 | 05/03/2026 | 0,31% | 7,36% | *** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,503800 | 25/03/2026 | 0,31% | 8,65% | ***** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,100000 | 25/03/2026 | 0,31% | 2,68% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,756998 | 26/03/2026 | 0,31% | 20,99% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,116995 | 26/03/2026 | 0,31% | 20,45% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,847700 | 26/03/2026 | 0,31% | 12,40% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,680000 | 26/03/2026 | 0,31% | 2,08% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 208,650000 | 26/03/2026 | 0,31% | 29,92% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,220000 | 26/03/2026 | 0,31% | 5,83% | * |
