| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 93,210000 | 31/03/2026 | 0,34% | 19,87% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 20,820272 | 30/03/2026 | 0,34% | 44,96% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 104,180000 | 30/03/2026 | 0,34% | 11,81% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,803275 | 30/03/2026 | 0,34% | 8,29% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,068851 | 30/03/2026 | 0,34% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,083859 | 31/03/2026 | 0,34% | 9,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,779530 | 31/03/2026 | 0,33% | 30,74% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,941500 | 31/03/2026 | 0,33% | 97,25% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,862684 | 31/03/2026 | 0,33% | · | ND |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,325075 | 30/03/2026 | 0,33% | 8,93% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,743500 | 31/03/2026 | 0,33% | 7,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,914594 | 31/03/2026 | 0,33% | 0,67% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,907288 | 31/03/2026 | 0,33% | -5,81% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,851713 | 31/03/2026 | 0,33% | 0,83% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,140000 | 30/03/2026 | 0,33% | 9,65% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,170000 | 31/03/2026 | 0,33% | 2,64% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,269437 | 31/03/2026 | 0,33% | 0,71% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,974856 | 30/03/2026 | 0,33% | 20,21% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,619077 | 31/03/2026 | 0,33% | 9,70% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,534000 | 31/03/2026 | 0,33% | 19,75% | ***** |
