| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,739607 | 31/03/2026 | 0,33% | -1,92% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,150000 | 31/03/2026 | 0,33% | 3,58% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,090000 | 30/03/2026 | 0,33% | 3,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,200000 | 31/03/2026 | 0,33% | 15,51% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,449614 | 30/03/2026 | 0,33% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,390503 | 31/03/2026 | 0,33% | 62,64% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,215604 | 30/03/2026 | 0,33% | 6,67% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,522129 | 31/03/2026 | 0,33% | 23,48% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 240,442966 | 24/03/2026 | 0,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 258,373315 | 24/03/2026 | 0,33% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,888200 | 31/03/2026 | 0,33% | 8,18% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,703000 | 31/03/2026 | 0,33% | 13,67% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,044270 | 31/03/2026 | 0,33% | 10,27% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,921906 | 31/03/2026 | 0,33% | 10,56% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 541,396274 | 31/03/2026 | 0,33% | 83,02% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,699078 | 31/03/2026 | 0,33% | 105,59% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,995304 | 31/03/2026 | 0,33% | 16,21% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 157,060700 | 31/03/2026 | 0,33% | 26,43% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,490000 | 30/03/2026 | 0,33% | 10,00% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.883,165634 | 31/03/2026 | 0,33% | 11,38% | ***** |
