| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,028179 | 31/03/2026 | 0,45% | 20,56% | ** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,228700 | 31/03/2026 | 0,45% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 107,190000 | 31/03/2026 | 0,45% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,341190 | 31/03/2026 | 0,45% | -2,91% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | RFI EMERGENTES | 67,972832 | 30/03/2026 | 0,45% | 15,07% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,860584 | 31/03/2026 | 0,45% | -1,20% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,081975 | 30/03/2026 | 0,44% | 8,84% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,380000 | 31/03/2026 | 0,44% | 7,20% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,370000 | 31/03/2026 | 0,44% | 25,76% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.159,105500 | 31/03/2026 | 0,44% | · | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.618,850000 | 30/03/2026 | 0,44% | 16,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,129548 | 27/03/2026 | 0,44% | -0,88% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,926770 | 31/03/2026 | 0,44% | 16,34% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,619100 | 31/03/2026 | 0,44% | 8,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,975474 | 31/03/2026 | 0,44% | 0,84% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,610300 | 31/03/2026 | 0,44% | 8,81% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,751500 | 31/03/2026 | 0,44% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.044,526100 | 31/03/2026 | 0,44% | 8,81% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,994900 | 31/03/2026 | 0,44% | 8,84% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 105,033400 | 31/03/2026 | 0,44% | · | ND |
