| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,819186 | 25/03/2026 | 0,30% | 7,05% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.842.214,544513 | 25/03/2026 | 0,30% | 9,40% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 148,594006 | 25/03/2026 | 0,30% | 31,86% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,857212 | 26/03/2026 | 0,30% | 50,74% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,912188 | 26/03/2026 | 0,30% | -8,81% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,295520 | 26/03/2026 | 0,30% | 23,70% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,855273 | 26/03/2026 | 0,30% | 38,70% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,540927 | 26/03/2026 | 0,29% | 7,09% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,055500 | 26/03/2026 | 0,29% | -3,25% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,630000 | 26/03/2026 | 0,29% | 9,66% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,714360 | 26/03/2026 | 0,29% | 16,02% | ** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,381100 | 25/03/2026 | 0,29% | -77,97% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 185,150000 | 26/03/2026 | 0,29% | 3,03% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,484271 | 26/03/2026 | 0,29% | -5,73% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,759685 | 26/03/2026 | 0,29% | -7,24% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,283473 | 26/03/2026 | 0,29% | 15,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,254639 | 26/03/2026 | 0,29% | 10,24% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,210590 | 24/03/2026 | 0,29% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,555626 | 26/03/2026 | 0,29% | 4,38% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.641,257885 | 25/03/2026 | 0,29% | 38,62% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,339120 | 26/03/2026 | 0,29% | 8,76% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.711,710000 | 25/03/2026 | 0,29% | 10,45% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,400000 | 25/03/2026 | 0,29% | 10,42% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,207124 | 26/03/2026 | 0,29% | 18,70% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,839500 | 26/03/2026 | 0,29% | 20,97% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,353002 | 25/03/2026 | 0,29% | 1,88% | * |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,209740 | 26/03/2026 | 0,29% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,733800 | 26/03/2026 | 0,29% | 12,07% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 138,080000 | 26/03/2026 | 0,29% | 33,40% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 137,310000 | 26/03/2026 | 0,29% | 32,85% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,400000 | 25/03/2026 | 0,29% | -7,27% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,514000 | 26/03/2026 | 0,29% | 19,28% | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,212932 | 26/03/2026 | 0,29% | 17,99% | * |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,855500 | 25/03/2026 | 0,29% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,139527 | 26/03/2026 | 0,29% | 5,78% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,890000 | 26/03/2026 | 0,29% | -0,29% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,838114 | 26/03/2026 | 0,29% | 2,42% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,613311 | 26/03/2026 | 0,29% | -13,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,990000 | 26/03/2026 | 0,29% | 19,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,091082 | 26/03/2026 | 0,29% | 14,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,526498 | 26/03/2026 | 0,29% | 31,66% | ***** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,223085 | 25/03/2026 | 0,29% | 26,72% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,087616 | 26/03/2026 | 0,29% | 14,72% | ***** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,379106 | 26/03/2026 | 0,29% | 7,15% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,371109 | 25/03/2026 | 0,29% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,432620 | 26/03/2026 | 0,29% | 6,10% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 135,190000 | 26/03/2026 | 0,29% | 21,98% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,515123 | 26/03/2026 | 0,29% | 3,63% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,908972 | 26/03/2026 | 0,29% | -4,12% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,145141 | 25/03/2026 | 0,29% | · | ND |