| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,438272 | 24/03/2026 | 0,17% | 13,25% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,488248 | 26/03/2026 | 0,17% | 7,11% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,674888 | 26/03/2026 | 0,17% | 7,41% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,221811 | 24/03/2026 | 0,17% | 13,93% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,994318 | 26/03/2026 | 0,17% | 18,02% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,640200 | 26/03/2026 | 0,17% | 1,51% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,831961 | 26/03/2026 | 0,17% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 111,856628 | 26/03/2026 | 0,17% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,255826 | 26/03/2026 | 0,17% | 4,93% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 181,150604 | 26/03/2026 | 0,17% | 28,39% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.149,360000 | 26/03/2026 | 0,16% | 51,82% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,080000 | 26/03/2026 | 0,16% | 8,90% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 931,670000 | 26/03/2026 | 0,16% | 3,97% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.082,620000 | 26/03/2026 | 0,16% | 10,34% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,687631 | 26/03/2026 | 0,16% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 892,704440 | 26/03/2026 | 0,16% | 7,78% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,253775 | 24/03/2026 | 0,16% | 12,00% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,856920 | 26/03/2026 | 0,16% | -3,68% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,485084 | 26/03/2026 | 0,16% | 9,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,888205 | 26/03/2026 | 0,16% | -3,41% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,474131 | 26/03/2026 | 0,16% | 24,53% | ***** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,711150 | 24/03/2026 | 0,16% | 2,71% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,980000 | 26/03/2026 | 0,16% | 30,83% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,992460 | 26/03/2026 | 0,16% | 13,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,209617 | 26/03/2026 | 0,16% | 2,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,889411 | 26/03/2026 | 0,16% | 17,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 159,225236 | 26/03/2026 | 0,16% | 7,61% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,713146 | 26/03/2026 | 0,16% | 15,86% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,735808 | 25/03/2026 | 0,16% | 26,11% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,927897 | 26/03/2026 | 0,16% | -3,97% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 201,872508 | 26/03/2026 | 0,16% | 25,03% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 159,476558 | 26/03/2026 | 0,16% | 23,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,279660 | 26/03/2026 | 0,16% | -0,99% | * |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,110000 | 26/03/2026 | 0,16% | 10,35% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,495000 | 26/03/2026 | 0,16% | -6,11% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,089089 | 26/03/2026 | 0,16% | 8,14% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,995927 | 26/03/2026 | 0,16% | -7,91% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,153062 | 25/03/2026 | 0,16% | 7,53% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,956900 | 25/03/2026 | 0,16% | 27,77% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,070400 | 24/03/2026 | 0,16% | 11,27% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,869980 | 26/03/2026 | 0,16% | 19,30% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,307630 | 26/03/2026 | 0,16% | 19,24% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,799636 | 26/03/2026 | 0,16% | 1,09% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,848254 | 26/03/2026 | 0,16% | 10,68% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,683600 | 26/03/2026 | 0,16% | 9,30% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,336944 | 26/03/2026 | 0,16% | 4,04% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,345611 | 26/03/2026 | 0,16% | 4,03% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,741178 | 26/03/2026 | 0,16% | 8,29% | **** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,486332 | 26/03/2026 | 0,16% | 1,74% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 206,871988 | 26/03/2026 | 0,16% | 30,40% | ***** |