| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,764628 | 30/03/2026 | 0,36% | 9,76% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,373969 | 27/03/2026 | 0,36% | 12,74% | *** |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,767554 | 30/03/2026 | 0,36% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,833200 | 31/03/2026 | 0,36% | 0,22% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,966690 | 31/03/2026 | 0,36% | -8,00% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,846282 | 31/03/2026 | 0,36% | · | ND |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,660000 | 30/03/2026 | 0,36% | 12,18% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,244000 | 30/03/2026 | 0,36% | 12,27% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,298851 | 30/03/2026 | 0,36% | 5,87% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,389372 | 31/03/2026 | 0,36% | -9,69% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,377631 | 31/03/2026 | 0,36% | -9,68% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 109,323361 | 31/03/2026 | 0,36% | 18,38% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,660800 | 30/03/2026 | 0,35% | 30,60% | ***** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,900000 | 30/03/2026 | 0,35% | 15,07% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.094,050000 | 30/03/2026 | 0,35% | 8,71% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 153,174465 | 31/03/2026 | 0,35% | 33,26% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,933150 | 31/03/2026 | 0,35% | 9,48% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,135102 | 31/03/2026 | 0,35% | 24,53% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,435372 | 31/03/2026 | 0,35% | -2,84% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 178,540000 | 30/03/2026 | 0,35% | 24,64% | **** |
