| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 152,088743 | 26/03/2026 | 0,16% | 25,34% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,447006 | 26/03/2026 | 0,16% | 14,67% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,820002 | 26/03/2026 | 0,16% | 19,36% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,954155 | 26/03/2026 | 0,16% | 7,20% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,782303 | 26/03/2026 | 0,16% | -6,04% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,792356 | 26/03/2026 | 0,16% | 10,43% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,470000 | 26/03/2026 | 0,16% | 10,19% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,032942 | 26/03/2026 | 0,16% | 21,43% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 138,905277 | 26/03/2026 | 0,16% | 29,71% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 183,232272 | 26/03/2026 | 0,16% | 29,04% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,245449 | 26/03/2026 | 0,16% | 10,34% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,848801 | 26/03/2026 | 0,16% | 7,07% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,848801 | 26/03/2026 | 0,16% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 33,115645 | 26/03/2026 | 0,16% | 23,82% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 103,667649 | 26/03/2026 | 0,16% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.009,616951 | 26/03/2026 | 0,16% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,402288 | 26/03/2026 | 0,16% | 7,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,618684 | 26/03/2026 | 0,16% | 0,22% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,270000 | 27/02/2026 | 0,16% | -8,94% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 165,190203 | 26/03/2026 | 0,16% | 21,53% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,583846 | 26/03/2026 | 0,15% | 9,59% | **** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,711587 | 26/03/2026 | 0,15% | -5,20% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,877200 | 26/03/2026 | 0,15% | 41,73% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,450000 | 26/03/2026 | 0,15% | 3,89% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,891500 | 26/03/2026 | 0,15% | -5,98% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,718400 | 26/03/2026 | 0,15% | -11,79% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.420,850000 | 25/03/2026 | 0,15% | 11,91% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,195771 | 26/03/2026 | 0,15% | 6,09% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,520000 | 26/03/2026 | 0,15% | -1,60% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,684920 | 25/03/2026 | 0,15% | 15,07% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,660000 | 26/03/2026 | 0,15% | -1,62% | * |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 108,306073 | 25/03/2026 | 0,15% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,860127 | 26/03/2026 | 0,15% | 16,46% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,824886 | 26/03/2026 | 0,15% | 2,49% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,165580 | 24/03/2026 | 0,15% | 4,67% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 148,332659 | 26/03/2026 | 0,15% | 20,96% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 151,862777 | 25/03/2026 | 0,15% | 17,45% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 150,690632 | 26/03/2026 | 0,15% | 28,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,340981 | 26/03/2026 | 0,15% | 6,76% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,148356 | 26/03/2026 | 0,15% | 19,59% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,500800 | 24/03/2026 | 0,15% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,630800 | 24/03/2026 | 0,15% | 17,97% | ***** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.325,520000 | 25/03/2026 | 0,15% | 12,48% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,197331 | 26/03/2026 | 0,15% | 17,82% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,021752 | 26/03/2026 | 0,15% | 6,57% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 83,842305 | 25/03/2026 | 0,15% | 11,91% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,804922 | 26/03/2026 | 0,15% | 7,18% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,455951 | 24/03/2026 | 0,15% | 8,68% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,063600 | 26/03/2026 | 0,15% | 31,92% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,330090 | 25/03/2026 | 0,15% | 19,67% | * |