| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,094636 | 26/03/2026 | 0,30% | 28,90% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,600000 | 25/03/2026 | 0,30% | 12,33% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,977988 | 26/03/2026 | 0,30% | -0,21% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,586684 | 25/03/2026 | 0,30% | 9,78% | ND |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,938296 | 26/03/2026 | 0,30% | -4,91% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 117,428776 | 25/03/2026 | 0,30% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,370451 | 26/03/2026 | 0,30% | 28,48% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,945923 | 26/03/2026 | 0,30% | 7,09% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,302973 | 26/03/2026 | 0,30% | -1,74% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,307239 | 26/03/2026 | 0,30% | 7,25% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,340435 | 26/03/2026 | 0,30% | 11,31% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,400605 | 26/03/2026 | 0,30% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,800243 | 26/03/2026 | 0,30% | 10,70% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,062484 | 26/03/2026 | 0,30% | 21,36% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,560000 | 26/03/2026 | 0,30% | 16,49% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,045411 | 26/03/2026 | 0,30% | -4,67% | * |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 390,935090 | 26/03/2026 | 0,30% | 47,96% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,951691 | 25/03/2026 | 0,30% | 5,45% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,517714 | 26/03/2026 | 0,30% | 24,68% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,016246 | 24/03/2026 | 0,30% | 10,83% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,858065 | 24/03/2026 | 0,30% | -0,52% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 164,426681 | 24/03/2026 | 0,30% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,409467 | 26/03/2026 | 0,30% | 13,17% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,404714 | 26/03/2026 | 0,30% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,280000 | 26/03/2026 | 0,30% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,205342 | 25/03/2026 | 0,30% | 2,50% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,425244 | 26/03/2026 | 0,30% | 26,10% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,015599 | 26/03/2026 | 0,30% | 12,50% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,308346 | 26/03/2026 | 0,30% | 21,61% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,860000 | 25/03/2026 | 0,30% | 9,85% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,697547 | 26/03/2026 | 0,30% | 8,43% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,482191 | 26/03/2026 | 0,30% | 15,53% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,125574 | 26/03/2026 | 0,30% | 0,26% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,226189 | 26/03/2026 | 0,30% | -4,53% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,426553 | 26/03/2026 | 0,30% | 5,45% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,528604 | 24/03/2026 | 0,30% | 58,76% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 262,780000 | 26/03/2026 | 0,30% | 38,12% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,165034 | 25/03/2026 | 0,30% | · | ND |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,064199 | 25/03/2026 | 0,30% | 10,49% | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,185664 | 24/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,580000 | 13/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,920000 | 13/03/2026 | 0,30% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,781904 | 26/03/2026 | 0,30% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,830000 | 26/03/2026 | 0,30% | 97,77% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,413163 | 25/03/2026 | 0,30% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,958600 | 26/03/2026 | 0,30% | · | ND |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 150,916149 | 25/03/2026 | 0,30% | 25,05% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.064,579020 | 25/03/2026 | 0,30% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 82,168737 | 25/03/2026 | 0,30% | 5,35% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,405857 | 26/03/2026 | 0,30% | 3,16% | ** |
