| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,543720 | 30/03/2026 | 0,33% | 8,66% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,175689 | 30/03/2026 | 0,33% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,809221 | 31/03/2026 | 0,33% | 8,20% | ** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,209179 | 27/03/2026 | 0,33% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 155,972700 | 31/03/2026 | 0,33% | -18,39% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,707500 | 31/03/2026 | 0,33% | 1,91% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,330492 | 31/03/2026 | 0,33% | -7,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,960000 | 31/03/2026 | 0,33% | 32,06% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,387198 | 31/03/2026 | 0,33% | 17,58% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,047701 | 31/03/2026 | 0,33% | 12,09% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,451800 | 31/03/2026 | 0,33% | -0,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,638285 | 31/03/2026 | 0,32% | 17,40% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,516438 | 31/03/2026 | 0,32% | -0,11% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,250000 | 31/03/2026 | 0,32% | 9,61% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,090000 | 31/03/2026 | 0,32% | 13,64% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,330000 | 31/03/2026 | 0,32% | 13,92% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,260000 | 31/03/2026 | 0,32% | -2,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,160000 | 31/03/2026 | 0,32% | -11,71% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,602018 | 31/03/2026 | 0,32% | 22,84% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,263080 | 31/03/2026 | 0,32% | 8,45% | ** |
