| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,815978 | 31/03/2026 | 0,41% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,786000 | 31/03/2026 | 0,41% | 98,40% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,520000 | 31/03/2026 | 0,41% | 2,61% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,793007 | 31/03/2026 | 0,41% | 16,65% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,353000 | 31/03/2026 | 0,41% | 9,03% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 131,840000 | 31/03/2026 | 0,41% | 17,40% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 255,542000 | 30/03/2026 | 0,41% | 10,78% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,229400 | 30/03/2026 | 0,41% | 8,78% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,485100 | 30/03/2026 | 0,41% | 1,88% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843364 | 31/03/2026 | 0,41% | -3,62% | * |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,827370 | 31/03/2026 | 0,41% | 49,77% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.660,480000 | 30/03/2026 | 0,41% | 10,62% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 172,260000 | 30/03/2026 | 0,41% | 8,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,668102 | 31/03/2026 | 0,41% | -3,93% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,890000 | 25/02/2026 | 0,41% | -12,21% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,810228 | 31/03/2026 | 0,41% | 9,00% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,270308 | 31/03/2026 | 0,41% | 3,67% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,958428 | 31/03/2026 | 0,41% | 20,04% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,480000 | 31/03/2026 | 0,41% | 8,44% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 922,539811 | 27/03/2026 | 0,41% | 6,55% | ** |
