| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,237200 | 26/03/2026 | 0,18% | 5,23% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,814260 | 26/03/2026 | 0,18% | 8,44% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,749112 | 26/03/2026 | 0,18% | -12,17% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,449606 | 26/03/2026 | 0,18% | 1,56% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,523666 | 26/03/2026 | 0,18% | 9,91% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 157,857019 | 26/03/2026 | 0,18% | 20,15% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,811075 | 26/03/2026 | 0,18% | 4,93% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,227000 | 26/03/2026 | 0,18% | -4,68% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,974802 | 26/03/2026 | 0,18% | 16,75% | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,392800 | 26/03/2026 | 0,18% | 10,49% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,921484 | 26/03/2026 | 0,18% | 27,85% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,153220 | 26/03/2026 | 0,18% | -3,82% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,044600 | 25/03/2026 | 0,18% | 18,12% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,950000 | 26/03/2026 | 0,18% | 6,14% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,720000 | 26/03/2026 | 0,18% | 1,90% | * |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,447550 | 25/03/2026 | 0,18% | · | ND |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,868008 | 24/03/2026 | 0,18% | 13,35% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,321071 | 25/03/2026 | 0,18% | 27,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,971479 | 26/03/2026 | 0,18% | 25,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 147,419523 | 26/03/2026 | 0,18% | 28,84% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 122,811073 | 26/03/2026 | 0,18% | 13,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,243955 | 26/03/2026 | 0,18% | 5,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,982188 | 26/03/2026 | 0,18% | 21,50% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,951556 | 26/03/2026 | 0,18% | 0,73% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,385475 | 26/03/2026 | 0,18% | 6,43% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,442415 | 26/03/2026 | 0,18% | · | ND |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,376982 | 26/03/2026 | 0,18% | -9,53% | * |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,190390 | 25/03/2026 | 0,18% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,944268 | 26/03/2026 | 0,18% | 14,02% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,590000 | 26/03/2026 | 0,18% | 54,65% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.311,990000 | 26/03/2026 | 0,18% | 8,78% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,044100 | 26/03/2026 | 0,18% | 9,93% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,037612 | 25/03/2026 | 0,18% | 14,72% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 828,533443 | 24/03/2026 | 0,18% | 5,42% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,070000 | 26/03/2026 | 0,18% | 10,59% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 110,962928 | 24/03/2026 | 0,18% | 9,18% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,864853 | 25/03/2026 | 0,18% | 16,72% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,435210 | 24/03/2026 | 0,18% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,860000 | 25/03/2026 | 0,18% | 12,31% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,981712 | 25/03/2026 | 0,18% | 2,44% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,986000 | 26/03/2026 | 0,18% | 4,98% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 8,978248 | 26/03/2026 | 0,18% | 11,53% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,570000 | 26/03/2026 | 0,18% | 21,67% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,296470 | 26/03/2026 | 0,18% | 23,11% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,336684 | 26/03/2026 | 0,18% | 19,73% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,887165 | 26/03/2026 | 0,18% | 7,13% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,606930 | 25/03/2026 | 0,18% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,881988 | 25/03/2026 | 0,18% | 8,10% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,360789 | 25/03/2026 | 0,18% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,100000 | 26/03/2026 | 0,18% | 30,74% | *** |
