| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,986914 | 26/03/2026 | 0,19% | -3,63% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,004246 | 26/03/2026 | 0,19% | -3,44% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,731723 | 26/03/2026 | 0,19% | 13,28% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 123,354332 | 26/03/2026 | 0,19% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.374,377107 | 26/03/2026 | 0,19% | 10,49% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,417400 | 25/03/2026 | 0,19% | 16,23% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 140,050000 | 26/03/2026 | 0,19% | 27,09% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,154589 | 25/03/2026 | 0,19% | 10,01% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,453072 | 26/03/2026 | 0,19% | 8,24% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,414000 | 26/03/2026 | 0,19% | -0,11% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,196107 | 25/03/2026 | 0,19% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,850594 | 26/03/2026 | 0,19% | 23,78% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 593,725626 | 26/03/2026 | 0,19% | 30,74% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,977554 | 26/03/2026 | 0,19% | 0,78% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.684,348730 | 26/03/2026 | 0,19% | 6,65% | **** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,892972 | 26/03/2026 | 0,19% | -3,13% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,003100 | 26/03/2026 | 0,19% | 9,53% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,756131 | 26/03/2026 | 0,19% | 67,52% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,953376 | 26/03/2026 | 0,19% | 4,67% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,402600 | 26/03/2026 | 0,19% | -9,52% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,118728 | 26/03/2026 | 0,19% | 0,40% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,851200 | 26/03/2026 | 0,19% | -5,82% | * |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,840000 | 26/03/2026 | 0,19% | 55,66% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,560000 | 26/03/2026 | 0,19% | 45,71% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 471,990000 | 26/03/2026 | 0,19% | 69,71% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,510547 | 26/03/2026 | 0,19% | 2,22% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 30,471595 | 26/03/2026 | 0,19% | 55,93% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,972481 | 25/03/2026 | 0,19% | -0,50% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,196392 | 24/03/2026 | 0,19% | 17,66% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 209,230508 | 24/03/2026 | 0,19% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,838770 | 26/03/2026 | 0,19% | 9,96% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,864180 | 26/03/2026 | 0,19% | 9,96% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,870000 | 26/03/2026 | 0,19% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,920000 | 26/03/2026 | 0,19% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,100000 | 26/03/2026 | 0,19% | -2,78% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,534362 | 26/03/2026 | 0,19% | 16,48% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 165,048964 | 26/03/2026 | 0,19% | 10,22% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 191,830000 | 26/03/2026 | 0,19% | 27,73% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,616171 | 26/03/2026 | 0,19% | -3,33% | * |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,825452 | 25/03/2026 | 0,19% | 14,76% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,007286 | 25/03/2026 | 0,19% | 8,91% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,007261 | 25/03/2026 | 0,19% | 8,91% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,898180 | 25/03/2026 | 0,19% | 7,58% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,607505 | 26/03/2026 | 0,19% | -2,92% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.672,942848 | 26/03/2026 | 0,19% | 7,03% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 785,291225 | 26/03/2026 | 0,19% | 3,19% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 106,586359 | 26/03/2026 | 0,19% | 17,14% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 106,551694 | 26/03/2026 | 0,19% | 17,10% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 132,470000 | 26/03/2026 | 0,18% | 5,20% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,136840 | 26/03/2026 | 0,18% | -3,66% | * |
