| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 88,980000 | 26/03/2026 | 0,26% | -3,32% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,615031 | 25/03/2026 | 0,26% | 5,95% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,880349 | 25/03/2026 | 0,26% | 4,39% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,156813 | 26/03/2026 | 0,26% | 33,03% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,049484 | 26/03/2026 | 0,26% | 36,00% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,101482 | 26/03/2026 | 0,26% | 20,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,567987 | 26/03/2026 | 0,26% | 8,87% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.850,010000 | 25/03/2026 | 0,26% | 27,50% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,520000 | 25/03/2026 | 0,26% | 7,86% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,720000 | 25/03/2026 | 0,26% | 0,14% | * |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.549,320000 | 25/03/2026 | 0,26% | 10,00% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,219700 | 26/03/2026 | 0,26% | 18,17% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,981281 | 26/03/2026 | 0,26% | 18,11% | **** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,667780 | 26/03/2026 | 0,26% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,720000 | 26/03/2026 | 0,26% | 7,88% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 25/03/2026 | 0,26% | 7,94% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 25/03/2026 | 0,26% | 7,90% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 25/03/2026 | 0,26% | 8,32% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,900000 | 25/03/2026 | 0,26% | 17,79% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,056859 | 25/03/2026 | 0,26% | 8,39% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,325482 | 26/03/2026 | 0,26% | 10,54% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,302279 | 26/03/2026 | 0,26% | 10,00% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,270127 | 26/03/2026 | 0,26% | 5,62% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,494844 | 26/03/2026 | 0,26% | 6,69% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,260697 | 25/03/2026 | 0,26% | 15,97% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,923490 | 26/03/2026 | 0,26% | 20,74% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,563810 | 26/03/2026 | 0,26% | 20,70% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,966202 | 26/03/2026 | 0,26% | 1,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,832477 | 26/03/2026 | 0,26% | 2,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,686701 | 26/03/2026 | 0,26% | 17,32% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,446226 | 26/03/2026 | 0,26% | 13,41% | ** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.838,619081 | 24/03/2026 | 0,26% | 94,98% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,584019 | 26/03/2026 | 0,26% | 5,40% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,867751 | 24/03/2026 | 0,26% | 27,74% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,674664 | 27/02/2026 | 0,26% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,283900 | 27/02/2026 | 0,26% | · | ND |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,223029 | 25/03/2026 | 0,26% | 9,99% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,196556 | 25/03/2026 | 0,26% | 9,99% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,283817 | 25/03/2026 | 0,26% | 9,93% | ** |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,040000 | 13/03/2026 | 0,26% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,540740 | 25/03/2026 | 0,26% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,090000 | 26/03/2026 | 0,26% | 18,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 71,980000 | 26/03/2026 | 0,26% | 23,91% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.335,608882 | 26/03/2026 | 0,26% | 9,75% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,928108 | 25/03/2026 | 0,26% | 8,93% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,805356 | 26/03/2026 | 0,26% | 16,71% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,175983 | 25/03/2026 | 0,26% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,324008 | 26/03/2026 | 0,26% | 9,58% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 161,550000 | 26/03/2026 | 0,26% | 51,92% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 134,070000 | 26/03/2026 | 0,26% | 36,65% | ** |