| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 96,491412 | 25/03/2026 | 0,12% | 36,96% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,113528 | 26/03/2026 | 0,11% | -6,24% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,986600 | 25/03/2026 | 0,11% | 11,27% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.150,100000 | 26/03/2026 | 0,11% | 4,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,150148 | 26/03/2026 | 0,11% | 17,05% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,578126 | 26/03/2026 | 0,11% | 23,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,910000 | 26/03/2026 | 0,11% | -0,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,747350 | 26/03/2026 | 0,11% | 13,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,465526 | 26/03/2026 | 0,11% | 20,46% | ***** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,569027 | 26/03/2026 | 0,11% | 0,83% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,607505 | 26/03/2026 | 0,11% | 13,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,984751 | 26/03/2026 | 0,11% | 7,07% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,924170 | 26/03/2026 | 0,11% | 16,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,468583 | 26/03/2026 | 0,11% | 14,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 117,254945 | 26/03/2026 | 0,11% | 14,15% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,980000 | 25/03/2026 | 0,11% | 25,37% | ***** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.485,370000 | 25/03/2026 | 0,11% | 8,08% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,819135 | 26/03/2026 | 0,11% | 20,62% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,974538 | 26/03/2026 | 0,11% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,968271 | 26/03/2026 | 0,11% | 16,21% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,537000 | 25/03/2026 | 0,11% | 15,04% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,040000 | 26/03/2026 | 0,11% | 6,31% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 149,049298 | 26/03/2026 | 0,11% | 21,56% | ***** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 121,520000 | 25/03/2026 | 0,11% | 9,51% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,868152 | 24/03/2026 | 0,11% | 39,52% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,199000 | 25/03/2026 | 0,11% | 9,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,075838 | 26/03/2026 | 0,11% | -2,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,271860 | 26/03/2026 | 0,11% | 29,29% | ***** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,960000 | 26/03/2026 | 0,11% | · | ND |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,992287 | 26/03/2026 | 0,11% | -4,01% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 160,450952 | 26/03/2026 | 0,11% | 36,99% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,810495 | 26/03/2026 | 0,11% | 20,98% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,165959 | 26/03/2026 | 0,11% | 12,39% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.608,290000 | 26/03/2026 | 0,11% | 7,81% | ***** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,143849 | 25/03/2026 | 0,11% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,911600 | 24/03/2026 | 0,11% | 10,61% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,384254 | 24/03/2026 | 0,11% | 8,79% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,471058 | 25/03/2026 | 0,11% | 137,67% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,038470 | 26/03/2026 | 0,11% | 10,20% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,076956 | 26/03/2026 | 0,11% | -7,18% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,068290 | 26/03/2026 | 0,11% | -7,18% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,598900 | 26/03/2026 | 0,11% | 27,90% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,134113 | 26/03/2026 | 0,11% | 10,70% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,474911 | 26/03/2026 | 0,11% | 24,52% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,546000 | 26/03/2026 | 0,11% | 23,13% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,310000 | 25/03/2026 | 0,11% | 15,10% | ***** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,040000 | 26/03/2026 | 0,11% | 0,83% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,699887 | 26/03/2026 | 0,11% | 5,86% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,165959 | 26/03/2026 | 0,11% | 10,93% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,475000 | 25/03/2026 | 0,11% | 10,83% | **** |