| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,544200 | 25/03/2026 | 0,04% | 9,94% | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,980000 | 25/03/2026 | 0,04% | 7,16% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,903200 | 26/03/2026 | 0,04% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 158,820000 | 25/03/2026 | 0,04% | · | ND |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.643,811190 | 26/03/2026 | 0,04% | 49,99% | ***** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,170000 | 23/03/2026 | 0,04% | · | ND |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,990000 | 26/03/2026 | 0,04% | 22,87% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,609412 | 26/03/2026 | 0,04% | 8,74% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.007,669642 | 26/03/2026 | 0,04% | 40,84% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,685501 | 26/03/2026 | 0,04% | 6,81% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,243703 | 25/03/2026 | 0,04% | 16,88% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 101,906578 | 26/03/2026 | 0,04% | 9,36% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 508,224283 | 26/03/2026 | 0,04% | 28,37% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,886670 | 24/03/2026 | 0,04% | 28,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 96,653759 | 26/03/2026 | 0,04% | 7,58% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 642,386689 | 26/03/2026 | 0,04% | 39,96% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,371349 | 26/03/2026 | 0,04% | 0,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,174192 | 26/03/2026 | 0,04% | -7,04% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,775284 | 26/03/2026 | 0,04% | 1,99% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,676575 | 26/03/2026 | 0,04% | 1,81% | * |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,278543 | 26/03/2026 | 0,04% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,509836 | 26/03/2026 | 0,04% | 20,12% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 284,522056 | 26/03/2026 | 0,04% | 50,62% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 232,819135 | 26/03/2026 | 0,04% | 39,59% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,280000 | 26/03/2026 | 0,04% | 60,47% | ***** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,113008 | 26/03/2026 | 0,04% | -9,40% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,642170 | 26/03/2026 | 0,04% | 26,33% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,984000 | 26/03/2026 | 0,04% | 6,93% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,267308 | 25/03/2026 | 0,04% | 16,57% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,625357 | 26/03/2026 | 0,04% | -1,22% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,794696 | 26/03/2026 | 0,04% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 190,850000 | 25/03/2026 | 0,04% | 62,84% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,420000 | 26/03/2026 | 0,04% | 13,81% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,139000 | 26/03/2026 | 0,04% | 19,86% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,307787 | 26/03/2026 | 0,04% | 9,71% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,439466 | 26/03/2026 | 0,04% | -4,34% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.548,590000 | 26/03/2026 | 0,04% | 1,93% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,327515 | 26/03/2026 | 0,04% | 8,99% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.036,883708 | 25/03/2026 | 0,04% | 24,20% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 256,840000 | 26/03/2026 | 0,04% | 48,89% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 107,852500 | 26/03/2026 | 0,04% | 2,70% | * |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 174,820000 | 26/03/2026 | 0,04% | 52,66% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,750000 | 26/03/2026 | 0,04% | 26,43% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,031691 | 26/03/2026 | 0,04% | 10,80% | *** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,465800 | 26/03/2026 | 0,04% | 0,64% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,284410 | 24/03/2026 | 0,04% | 12,54% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,533931 | 26/03/2026 | 0,03% | 38,91% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,889245 | 26/03/2026 | 0,03% | 58,52% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,981090 | 26/03/2026 | 0,03% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,080000 | 25/03/2026 | 0,03% | 23,28% | ** |
