| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 250,910000 | 24/03/2026 | 0,48% | 54,29% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 339,030000 | 24/03/2026 | 0,48% | 54,42% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 566,732278 | 24/03/2026 | 0,48% | 1,25% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 189,267000 | 23/03/2026 | 0,48% | 17,91% | * |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,398688 | 24/03/2026 | 0,48% | 34,04% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,026244 | 24/03/2026 | 0,48% | -1,18% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,236288 | 23/03/2026 | 0,48% | 45,94% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 95,601452 | 24/03/2026 | 0,48% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,642931 | 24/03/2026 | 0,47% | -6,11% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,655548 | 24/03/2026 | 0,47% | 16,47% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 988,964742 | 24/03/2026 | 0,47% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.150.374,815900 | 24/03/2026 | 0,47% | 9,85% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.107,960000 | 24/03/2026 | 0,47% | 2,05% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,930000 | 24/03/2026 | 0,47% | 12,44% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.983,672500 | 24/03/2026 | 0,47% | 9,97% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,006913 | 24/03/2026 | 0,47% | 18,36% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 298,824749 | 24/03/2026 | 0,47% | 14,15% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,710000 | 24/03/2026 | 0,47% | 15,16% | ***** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,679226 | 24/03/2026 | 0,47% | 15,19% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,516765 | 24/03/2026 | 0,47% | 10,57% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 115,079502 | 24/03/2026 | 0,47% | 18,49% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 73,537452 | 24/03/2026 | 0,47% | -11,64% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,523400 | 24/03/2026 | 0,47% | 9,75% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,600100 | 24/03/2026 | 0,47% | 9,75% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,579400 | 23/03/2026 | 0,47% | 10,42% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,989000 | 23/03/2026 | 0,47% | 10,32% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,971500 | 23/03/2026 | 0,47% | 1,33% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,918424 | 24/03/2026 | 0,47% | 7,81% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,583642 | 24/03/2026 | 0,47% | 30,79% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,621200 | 23/03/2026 | 0,47% | 45,87% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,365300 | 22/03/2026 | 0,47% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,737500 | 22/03/2026 | 0,47% | 12,90% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 182,170000 | 24/03/2026 | 0,47% | 23,71% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,800000 | 24/03/2026 | 0,47% | 16,68% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.028,420000 | 24/03/2026 | 0,47% | 9,80% | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,300012 | 24/03/2026 | 0,47% | 9,94% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,900795 | 24/03/2026 | 0,47% | -3,88% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.490,430000 | 24/03/2026 | 0,47% | 9,94% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.141,540000 | 24/03/2026 | 0,47% | 9,94% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 546,650000 | 24/03/2026 | 0,47% | 9,88% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,989803 | 24/03/2026 | 0,47% | 48,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,199965 | 24/03/2026 | 0,47% | 20,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,795714 | 24/03/2026 | 0,47% | 4,92% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,006049 | 24/03/2026 | 0,47% | -0,02% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,569824 | 24/03/2026 | 0,47% | -8,61% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,878234 | 23/03/2026 | 0,47% | 4,00% | * |
| ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,063400 | 24/03/2026 | 0,47% | 0,90% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 308,408227 | 24/03/2026 | 0,47% | 39,77% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,190000 | 24/03/2026 | 0,47% | 2,30% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.977,149700 | 23/03/2026 | 0,47% | 9,03% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,790875 | 24/03/2026 | 0,47% | 1,55% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,363636 | 24/03/2026 | 0,47% | 4,99% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,260629 | 24/03/2026 | 0,47% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,394900 | 24/03/2026 | 0,47% | 28,04% | **** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,690000 | 24/03/2026 | 0,47% | 30,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,363636 | 24/03/2026 | 0,47% | 21,01% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,236433 | 24/03/2026 | 0,47% | 15,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,131766 | 24/03/2026 | 0,47% | 19,21% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,039405 | 24/03/2026 | 0,47% | 19,27% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 104,577900 | 24/03/2026 | 0,47% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,425200 | 24/03/2026 | 0,47% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.114,360000 | 20/03/2026 | 0,47% | · | ND |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,147943 | 24/03/2026 | 0,47% | -4,72% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 129,588662 | 24/03/2026 | 0,47% | 7,43% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 399,576564 | 24/03/2026 | 0,47% | 21,52% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,639300 | 24/03/2026 | 0,47% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,590800 | 24/03/2026 | 0,47% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,580300 | 24/03/2026 | 0,47% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,298730 | 23/03/2026 | 0,47% | 16,00% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 179,868339 | 23/03/2026 | 0,47% | 26,03% | *** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,710681 | 24/03/2026 | 0,47% | -4,77% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,790356 | 24/03/2026 | 0,47% | 0,96% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,050207 | 24/03/2026 | 0,47% | -10,52% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 233,145400 | 24/03/2026 | 0,47% | 20,68% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 38,501982 | 24/03/2026 | 0,47% | 49,75% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,706382 | 24/03/2026 | 0,47% | -2,00% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,215247 | 23/03/2026 | 0,47% | 12,27% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,251504 | 24/03/2026 | 0,47% | 8,61% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,696791 | 20/03/2026 | 0,47% | 11,61% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,563426 | 24/03/2026 | 0,47% | 20,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,619599 | 24/03/2026 | 0,46% | 16,34% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,701348 | 24/03/2026 | 0,46% | 35,94% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.833,794300 | 24/03/2026 | 0,46% | 9,72% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.884,641900 | 24/03/2026 | 0,46% | 9,59% | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,046050 | 23/03/2026 | 0,46% | 1,86% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,400622 | 24/03/2026 | 0,46% | 5,72% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.612,900300 | 24/03/2026 | 0,46% | 9,71% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.608,878100 | 24/03/2026 | 0,46% | 4,45% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 308,529208 | 24/03/2026 | 0,46% | 18,75% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,477406 | 23/03/2026 | 0,46% | -0,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,356032 | 24/03/2026 | 0,46% | 17,44% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,640000 | 24/03/2026 | 0,46% | 19,30% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,367200 | 23/03/2026 | 0,46% | 10,18% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,770200 | 24/03/2026 | 0,46% | 0,70% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,980000 | 23/03/2026 | 0,46% | 0,64% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 179,967230 | 23/03/2026 | 0,46% | 9,08% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,057000 | 24/03/2026 | 0,46% | 37,13% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.828,740000 | 23/03/2026 | 0,46% | 14,44% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,569997 | 24/03/2026 | 0,46% | 41,32% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 215,624306 | 23/03/2026 | 0,46% | 97,84% | *** |