| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,439000 | 30/03/2026 | 0,40% | 12,61% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,472000 | 30/03/2026 | 0,40% | 2,64% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.390,597455 | 31/03/2026 | 0,40% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,880846 | 30/03/2026 | 0,40% | 8,95% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,533200 | 31/03/2026 | 0,40% | 20,78% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,438163 | 31/03/2026 | 0,39% | 26,96% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,484800 | 31/03/2026 | 0,39% | 16,34% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,850923 | 30/03/2026 | 0,39% | -3,19% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,139524 | 31/03/2026 | 0,39% | 9,47% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 72,760000 | 31/03/2026 | 0,39% | -11,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,723256 | 31/03/2026 | 0,39% | 0,81% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,060184 | 31/03/2026 | 0,39% | -4,00% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,408071 | 31/03/2026 | 0,39% | -4,02% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,447200 | 30/03/2026 | 0,39% | 10,69% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,080000 | 30/03/2026 | 0,39% | -2,14% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,997565 | 31/03/2026 | 0,39% | -4,45% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 102,556966 | 31/03/2026 | 0,39% | 33,30% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,425553 | 30/03/2026 | 0,39% | · | ND |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,710000 | 31/03/2026 | 0,39% | 8,67% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | 92,502612 | 30/03/2026 | 0,39% | · | ND |
