| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,990000 | 27/02/2026 | 0,26% | -14,04% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 146,518523 | 26/03/2026 | 0,26% | 16,48% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,752182 | 26/03/2026 | 0,26% | 4,87% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,033005 | 26/03/2026 | 0,26% | 15,94% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,803300 | 26/03/2026 | 0,26% | 21,48% | * |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,592400 | 26/03/2026 | 0,26% | 44,57% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,940000 | 26/03/2026 | 0,25% | 26,24% | ***** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,695660 | 26/03/2026 | 0,25% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.315,545724 | 24/03/2026 | 0,25% | 8,73% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 111,440000 | 26/03/2026 | 0,25% | 12,43% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,062130 | 26/03/2026 | 0,25% | 12,72% | **** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,991110 | 05/03/2026 | 0,25% | 6,44% | ** |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,864420 | 26/03/2026 | 0,25% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.613,890000 | 25/03/2026 | 0,25% | 26,27% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,880000 | 26/03/2026 | 0,25% | 17,14% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,330000 | 26/03/2026 | 0,25% | 11,42% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,139930 | 26/03/2026 | 0,25% | 3,13% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,708400 | 25/03/2026 | 0,25% | 3,93% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,934300 | 26/03/2026 | 0,25% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113051 | 26/03/2026 | 0,25% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,114082 | 26/03/2026 | 0,25% | · | ND |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,570000 | 26/03/2026 | 0,25% | 1,65% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,762810 | 25/03/2026 | 0,25% | 23,69% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,105295 | 26/03/2026 | 0,25% | -7,29% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,910997 | 26/03/2026 | 0,25% | 34,05% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,198385 | 25/03/2026 | 0,25% | · | ND |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,657456 | 24/03/2026 | 0,25% | 45,78% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,710000 | 26/03/2026 | 0,25% | 24,51% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,119681 | 26/03/2026 | 0,25% | 3,14% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,430000 | 26/03/2026 | 0,25% | 9,24% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 19,596152 | 26/03/2026 | 0,25% | 2,54% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 613,980000 | 25/03/2026 | 0,25% | 13,99% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,099724 | 25/03/2026 | 0,25% | 0,21% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,360000 | 25/03/2026 | 0,25% | 29,71% | ***** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,690320 | 10/03/2026 | 0,25% | 7,22% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,165347 | 26/03/2026 | 0,25% | 12,62% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,880000 | 26/03/2026 | 0,25% | 36,24% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 152,134900 | 26/03/2026 | 0,25% | 25,44% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,486900 | 26/03/2026 | 0,25% | 14,76% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,288602 | 26/03/2026 | 0,25% | 18,19% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,727359 | 26/03/2026 | 0,25% | 12,77% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.881,751995 | 26/03/2026 | 0,25% | 11,35% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 56,209600 | 26/03/2026 | 0,25% | 51,09% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,157567 | 25/03/2026 | 0,25% | 9,83% | ** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,270000 | 13/03/2026 | 0,25% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,740000 | 13/03/2026 | 0,25% | · | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,519178 | 26/03/2026 | 0,25% | 5,19% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,213103 | 26/03/2026 | 0,25% | 100,04% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,746476 | 26/03/2026 | 0,25% | 6,20% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 143,693927 | 25/03/2026 | 0,25% | · | ND |