| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,430896 | 31/03/2026 | 0,35% | -18,47% | * |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 132,970000 | 31/03/2026 | 0,35% | 38,54% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,407500 | 30/03/2026 | 0,35% | 10,23% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,928260 | 31/03/2026 | 0,35% | 8,76% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,310000 | 31/03/2026 | 0,35% | 8,35% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.739,150000 | 30/03/2026 | 0,35% | 12,24% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,355277 | 30/03/2026 | 0,35% | 9,91% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,840800 | 31/03/2026 | 0,35% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,643938 | 31/03/2026 | 0,35% | 34,18% | ** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,348430 | 31/03/2026 | 0,35% | 11,10% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 153,690000 | 31/03/2026 | 0,35% | 19,50% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,770000 | 31/03/2026 | 0,35% | 23,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,320000 | 31/03/2026 | 0,35% | 5,55% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,736100 | 31/03/2026 | 0,35% | 24,65% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,601844 | 31/03/2026 | 0,35% | 23,10% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,668638 | 31/03/2026 | 0,35% | 13,01% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 145,555261 | 31/03/2026 | 0,35% | 0,86% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,496683 | 30/03/2026 | 0,35% | 12,35% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,491887 | 30/03/2026 | 0,35% | 12,32% | **** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,472619 | 30/03/2026 | 0,35% | · | ND |
