| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,083156 | 30/03/2026 | 0,35% | 9,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 131,197391 | 31/03/2026 | 0,35% | 21,60% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 141,186815 | 31/03/2026 | 0,35% | 21,60% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 78,960080 | 31/03/2026 | 0,35% | 11,08% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,389557 | 31/03/2026 | 0,35% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 167,600000 | 30/03/2026 | 0,35% | 25,38% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,470000 | 31/03/2026 | 0,35% | 3,29% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,778474 | 30/03/2026 | 0,35% | 9,01% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,677173 | 31/03/2026 | 0,35% | 13,09% | ***** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,721343 | 31/03/2026 | 0,35% | 17,86% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,799100 | 31/03/2026 | 0,34% | 97,41% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,440900 | 31/03/2026 | 0,34% | 45,29% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 902,757001 | 31/03/2026 | 0,34% | 93,02% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,110000 | 31/03/2026 | 0,34% | 10,09% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,540000 | 31/03/2026 | 0,34% | 14,08% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,528100 | 30/03/2026 | 0,34% | 8,70% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,944203 | 31/03/2026 | 0,34% | 8,84% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,860989 | 30/03/2026 | 0,34% | 9,12% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,772736 | 31/03/2026 | 0,34% | -6,71% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,363300 | 31/03/2026 | 0,34% | 7,55% | * |
