| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,594598 | 26/03/2026 | 0,31% | 9,34% | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,970000 | 26/03/2026 | 0,31% | 15,08% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,290000 | 26/03/2026 | 0,31% | 15,35% | ***** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,448696 | 26/03/2026 | 0,31% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | 0,31% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,660000 | 26/03/2026 | 0,31% | 2,46% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,503150 | 26/03/2026 | 0,31% | 0,24% | *** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,282461 | 25/03/2026 | 0,31% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,461942 | 25/03/2026 | 0,31% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,190596 | 24/03/2026 | 0,31% | 11,50% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,350000 | 25/03/2026 | 0,31% | -13,11% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,900000 | 25/03/2026 | 0,31% | 30,88% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,042250 | 26/03/2026 | 0,31% | 10,28% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,030000 | 26/03/2026 | 0,31% | 17,81% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,449866 | 26/03/2026 | 0,31% | 15,18% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,185978 | 26/03/2026 | 0,31% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,659945 | 26/03/2026 | 0,31% | 9,03% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,691303 | 26/03/2026 | 0,31% | 8,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,614265 | 26/03/2026 | 0,31% | 14,41% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,548748 | 26/03/2026 | 0,31% | -1,79% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,490424 | 26/03/2026 | 0,31% | 8,74% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,655516 | 26/03/2026 | 0,31% | 3,53% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,991334 | 26/03/2026 | 0,31% | 7,69% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,546803 | 25/03/2026 | 0,31% | 7,28% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,173499 | 25/03/2026 | 0,31% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,022096 | 24/03/2026 | 0,31% | 14,14% | ***** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,748392 | 25/03/2026 | 0,31% | 14,47% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,457528 | 25/03/2026 | 0,31% | 3,01% | * |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,344215 | 25/03/2026 | 0,31% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,611627 | 26/03/2026 | 0,31% | 14,12% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,098131 | 26/03/2026 | 0,31% | 15,91% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,325331 | 26/03/2026 | 0,31% | 18,68% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,710027 | 26/03/2026 | 0,31% | 18,71% | * |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,520800 | 25/03/2026 | 0,31% | 34,49% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,801544 | 25/03/2026 | 0,31% | 8,34% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,160000 | 17/03/2026 | 0,31% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,242915 | 26/03/2026 | 0,30% | 16,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,890200 | 26/03/2026 | 0,30% | 2,23% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,513823 | 26/03/2026 | 0,30% | -1,87% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,310000 | 26/03/2026 | 0,30% | 14,02% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,728486 | 26/03/2026 | 0,30% | -5,85% | * |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,860405 | 26/03/2026 | 0,30% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,490000 | 26/03/2026 | 0,30% | -3,33% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,109519 | 26/03/2026 | 0,30% | 13,00% | ***** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,419300 | 05/03/2026 | 0,30% | 7,08% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,450700 | 25/03/2026 | 0,30% | 7,67% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,280000 | 25/03/2026 | 0,30% | 5,32% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.172,940000 | 25/03/2026 | 0,30% | 10,47% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,733264 | 25/03/2026 | 0,30% | 7,37% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,251235 | 26/03/2026 | 0,30% | 19,02% | **** |