| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,794500 | 26/03/2026 | 0,00% | 0,39% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,340554 | 25/03/2026 | -0,01% | 22,23% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 233,090000 | 26/03/2026 | -0,01% | 59,81% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,810000 | 26/03/2026 | -0,01% | 2,85% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 163,451425 | 26/03/2026 | -0,01% | 15,08% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,915286 | 25/03/2026 | -0,01% | -0,18% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,859389 | 26/03/2026 | -0,01% | -14,39% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,911949 | 26/03/2026 | -0,01% | -6,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,581175 | 26/03/2026 | -0,01% | 15,04% | *** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,501603 | 26/03/2026 | -0,01% | 0,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,335471 | 26/03/2026 | -0,01% | 21,80% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,430226 | 26/03/2026 | -0,01% | 23,36% | **** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,225843 | 26/03/2026 | -0,01% | -6,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 111,080756 | 26/03/2026 | -0,01% | 25,28% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,072242 | 26/03/2026 | -0,01% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,714273 | 26/03/2026 | -0,01% | -4,94% | * |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.011,318138 | 26/03/2026 | -0,01% | 16,25% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.078,836988 | 26/03/2026 | -0,01% | 15,89% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,978248 | 26/03/2026 | -0,01% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,712973 | 26/03/2026 | -0,01% | -3,45% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,356183 | 26/03/2026 | -0,01% | 18,63% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,546032 | 26/03/2026 | -0,01% | 27,02% | ***** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,003073 | 25/03/2026 | -0,01% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,791056 | 26/03/2026 | -0,01% | 21,44% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,757313 | 26/03/2026 | -0,01% | -2,91% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 135,306016 | 26/03/2026 | -0,01% | 27,86% | ***** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,620900 | 26/03/2026 | -0,01% | 7,57% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,323100 | 26/03/2026 | -0,01% | 4,77% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,786290 | 26/03/2026 | -0,01% | 13,74% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,363130 | 26/03/2026 | -0,01% | 11,40% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,890481 | 25/03/2026 | -0,01% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,940000 | 25/03/2026 | -0,01% | 8,31% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,528037 | 25/03/2026 | -0,01% | -3,01% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,024057 | 24/03/2026 | -0,01% | 16,22% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,717591 | 26/03/2026 | -0,01% | 4,87% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 347,280818 | 26/03/2026 | -0,01% | 27,26% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,595735 | 26/03/2026 | -0,01% | 16,91% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,161366 | 26/03/2026 | -0,01% | -0,30% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,550000 | 25/03/2026 | -0,01% | 14,55% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,721033 | 26/03/2026 | -0,01% | -3,15% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,232342 | 26/03/2026 | -0,01% | -3,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,475604 | 26/03/2026 | -0,01% | 9,99% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,012000 | 26/03/2026 | -0,01% | 19,20% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,520000 | 25/03/2026 | -0,01% | -2,06% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,593415 | 26/03/2026 | -0,01% | -3,43% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,900000 | 25/03/2026 | -0,01% | 14,51% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,199448 | 25/03/2026 | -0,01% | 15,75% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,918769 | 24/03/2026 | -0,01% | 23,09% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,098459 | 26/03/2026 | -0,01% | 28,02% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 100,770000 | 17/03/2026 | -0,01% | · | ND |
