| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,264000 | 26/03/2026 | 0,06% | 15,97% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,148280 | 26/03/2026 | 0,06% | 4,21% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,825635 | 26/03/2026 | 0,06% | 0,57% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,523789 | 26/03/2026 | 0,06% | 12,46% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,010000 | 25/03/2026 | 0,06% | 15,03% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,690000 | 25/03/2026 | 0,06% | 20,06% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,186000 | 26/03/2026 | 0,06% | 7,49% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,833000 | 26/03/2026 | 0,06% | 7,22% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,987600 | 26/03/2026 | 0,06% | 9,82% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,859173 | 26/03/2026 | 0,06% | 12,45% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,981000 | 26/03/2026 | 0,06% | 16,33% | ***** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,582373 | 26/03/2026 | 0,06% | 10,30% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,976615 | 26/03/2026 | 0,06% | 18,36% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,670000 | 26/03/2026 | 0,06% | 6,79% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,144553 | 26/03/2026 | 0,06% | 1,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,896178 | 26/03/2026 | 0,06% | 0,39% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,815495 | 26/03/2026 | 0,06% | -3,32% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,075390 | 26/03/2026 | 0,06% | 7,69% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 260,920000 | 26/03/2026 | 0,06% | 49,28% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,631844 | 26/03/2026 | 0,06% | 14,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 51,690000 | 26/03/2026 | 0,06% | 20,91% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,511580 | 24/03/2026 | 0,06% | 23,83% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,259207 | 26/03/2026 | 0,06% | 14,30% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,174000 | 26/03/2026 | 0,06% | 9,90% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,062917 | 26/03/2026 | 0,06% | -6,24% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 155,610000 | 26/03/2026 | 0,06% | 36,46% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.490,614217 | 25/03/2026 | 0,06% | 21,00% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,980000 | 27/02/2026 | 0,06% | -10,38% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 110,130000 | 27/02/2026 | 0,06% | -17,26% | * |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 666,306596 | 26/03/2026 | 0,06% | 84,07% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,632390 | 26/03/2026 | 0,06% | 4,62% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,751509 | 26/03/2026 | 0,06% | 0,35% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 97,107570 | 26/03/2026 | 0,06% | 17,28% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,663700 | 26/03/2026 | 0,06% | 13,91% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,327300 | 26/03/2026 | 0,06% | -10,50% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,389699 | 26/03/2026 | 0,05% | 9,04% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,728659 | 26/03/2026 | 0,05% | 7,82% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,113780 | 25/03/2026 | 0,05% | 6,10% | * |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,350000 | 26/03/2026 | 0,05% | 13,11% | ***** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,771644 | 26/03/2026 | 0,05% | 27,74% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,502200 | 23/03/2026 | 0,05% | 9,48% | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,270000 | 26/03/2026 | 0,05% | 9,85% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 74,680000 | 26/03/2026 | 0,05% | -1,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,855098 | 26/03/2026 | 0,05% | 16,47% | *** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,193431 | 26/03/2026 | 0,05% | -9,46% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,782303 | 26/03/2026 | 0,05% | 0,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 175,634283 | 26/03/2026 | 0,05% | 33,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,450962 | 26/03/2026 | 0,05% | 7,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,605070 | 26/03/2026 | 0,05% | 13,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,356027 | 26/03/2026 | 0,05% | 15,46% | **** |