| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,357430 | 23/04/2026 | 0,52% | 9,83% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,874640 | 23/04/2026 | 0,52% | 10,12% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,900140 | 23/04/2026 | 0,52% | 10,13% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,980000 | 23/04/2026 | 0,52% | 44,50% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,618950 | 23/04/2026 | 0,52% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,112500 | 22/04/2026 | 0,52% | 1,43% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,886920 | 23/04/2026 | 0,52% | 9,04% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,707750 | 23/04/2026 | 0,52% | 16,48% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 196,286224 | 21/04/2026 | 0,52% | 12,03% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,707827 | 21/04/2026 | 0,52% | 12,03% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,259278 | 23/04/2026 | 0,52% | 57,96% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,941166 | 23/04/2026 | 0,52% | 5,33% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,336611 | 23/04/2026 | 0,52% | 8,27% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,390000 | 23/04/2026 | 0,52% | 17,48% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.198,090000 | 22/04/2026 | 0,52% | 20,49% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,920000 | 23/04/2026 | 0,52% | 21,15% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 295,820000 | 23/04/2026 | 0,52% | 21,15% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 690,863378 | 23/04/2026 | 0,52% | 8,79% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 336,999366 | 22/04/2026 | 0,52% | 13,57% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,969946 | 22/04/2026 | 0,52% | 2,93% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,742695 | 22/04/2026 | 0,52% | 2,93% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,248999 | 22/04/2026 | 0,52% | 9,93% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,222458 | 22/04/2026 | 0,52% | 9,93% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,952900 | 21/04/2026 | 0,52% | 11,43% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,981074 | 23/04/2026 | 0,52% | 11,36% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,171016 | 23/04/2026 | 0,52% | 11,36% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,959746 | 22/04/2026 | 0,52% | 12,49% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,181370 | 22/04/2026 | 0,52% | 7,45% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,533144 | 22/04/2026 | 0,52% | 7,90% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,299470 | 27/03/2026 | 0,52% | 19,46% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,417296 | 27/03/2026 | 0,52% | -1,33% | * |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,786878 | 22/04/2026 | 0,52% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,606468 | 23/04/2026 | 0,52% | 3,54% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 98,175221 | 23/04/2026 | 0,52% | 13,09% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,920370 | 23/04/2026 | 0,52% | 0,56% | * |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,840000 | 22/04/2026 | 0,52% | · | ND |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,927555 | 22/04/2026 | 0,52% | 13,19% | ***** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,740200 | 23/04/2026 | 0,52% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,600000 | 23/04/2026 | 0,52% | 12,25% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,020000 | 23/04/2026 | 0,52% | -3,67% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 239,062767 | 23/04/2026 | 0,52% | 26,27% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 157,431161 | 23/04/2026 | 0,52% | 26,30% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,236189 | 23/04/2026 | 0,51% | 7,02% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.082,960000 | 23/04/2026 | 0,51% | 9,67% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,513100 | 23/04/2026 | 0,51% | 8,40% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,295900 | 22/04/2026 | 0,51% | 8,48% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,378998 | 23/04/2026 | 0,51% | 1,83% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 215,790000 | 23/04/2026 | 0,51% | 26,74% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,310000 | 23/04/2026 | 0,51% | -10,20% | * |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 103,097110 | 23/04/2026 | 0,51% | 10,26% | *** |