| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,339803 | 25/03/2026 | 0,28% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,826681 | 24/03/2026 | 0,28% | 11,10% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,950000 | 25/03/2026 | 0,28% | -13,07% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,022272 | 26/03/2026 | 0,28% | 0,28% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,450000 | 26/03/2026 | 0,28% | 7,64% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,575800 | 26/03/2026 | 0,28% | 16,58% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.549,675015 | 26/03/2026 | 0,28% | 21,32% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,715200 | 26/03/2026 | 0,28% | 14,49% | **** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,160000 | 26/03/2026 | 0,28% | -10,56% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,700000 | 26/03/2026 | 0,28% | -5,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,711933 | 26/03/2026 | 0,28% | 14,54% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 116,955097 | 25/03/2026 | 0,28% | 20,09% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,263988 | 26/03/2026 | 0,28% | 8,67% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,601881 | 25/03/2026 | 0,28% | 8,84% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,106979 | 25/03/2026 | 0,28% | 16,15% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,106973 | 25/03/2026 | 0,28% | 16,15% | **** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,432285 | 25/03/2026 | 0,28% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,890157 | 25/03/2026 | 0,28% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,642170 | 26/03/2026 | 0,28% | 19,36% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,231736 | 26/03/2026 | 0,28% | 41,72% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.041,152115 | 26/03/2026 | 0,28% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.255,572809 | 25/03/2026 | 0,28% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 144,541987 | 26/03/2026 | 0,28% | 16,72% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 113,902791 | 26/03/2026 | 0,28% | 4,87% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,604558 | 26/03/2026 | 0,28% | -3,66% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 132,989919 | 25/03/2026 | 0,27% | 33,48% | ND |
| ADASTRA, FI P | MIXTO FLEXIBLE | 117,960400 | 25/03/2026 | 0,27% | 23,61% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 120,560000 | 26/03/2026 | 0,27% | 22,17% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,090000 | 26/03/2026 | 0,27% | 13,11% | ***** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,115937 | 24/03/2026 | 0,27% | 8,95% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,692261 | 26/03/2026 | 0,27% | 7,71% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.083,130100 | 23/03/2026 | 0,27% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,830000 | 26/03/2026 | 0,27% | 6,36% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,654830 | 26/03/2026 | 0,27% | 8,01% | * |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,869860 | 26/03/2026 | 0,27% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 110,254055 | 25/03/2026 | 0,27% | 4,49% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,227663 | 26/03/2026 | 0,27% | -6,88% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,812634 | 26/03/2026 | 0,27% | 9,93% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 133,060000 | 25/03/2026 | 0,27% | 29,37% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 250,560000 | 26/03/2026 | 0,27% | 29,41% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,317400 | 25/03/2026 | 0,27% | 7,83% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 143,280000 | 25/03/2026 | 0,27% | 8,31% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,433057 | 25/03/2026 | 0,27% | -9,16% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,180000 | 25/03/2026 | 0,27% | -10,63% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,537500 | 26/03/2026 | 0,27% | 12,42% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,308500 | 25/03/2026 | 0,27% | 19,51% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 119,646417 | 26/03/2026 | 0,27% | 20,25% | **** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,411474 | 26/03/2026 | 0,27% | -7,56% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,240000 | 26/03/2026 | 0,27% | 14,48% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,700000 | 26/03/2026 | 0,27% | 18,64% | * |
