| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,427231 | 09/03/2026 | 0,43% | 26,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,140000 | 12/03/2026 | 0,43% | 29,46% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,440000 | 12/03/2026 | 0,43% | -2,58% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,205854 | 12/03/2026 | 0,43% | 8,93% | * |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 383,330000 | 10/03/2026 | 0,43% | 26,42% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,620000 | 12/03/2026 | 0,43% | 11,06% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,022600 | 12/03/2026 | 0,43% | 17,05% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,721399 | 12/03/2026 | 0,43% | -7,14% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,766369 | 12/03/2026 | 0,43% | -10,72% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,445000 | 12/03/2026 | 0,43% | -6,10% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 325,821709 | 12/03/2026 | 0,43% | 50,70% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,205335 | 12/03/2026 | 0,43% | -6,06% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 107,435600 | 12/03/2026 | 0,43% | 35,69% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 289,042200 | 12/03/2026 | 0,43% | 60,21% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,690000 | 12/03/2026 | 0,43% | 8,78% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 136,370000 | 11/03/2026 | 0,43% | 22,87% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,316316 | 12/03/2026 | 0,43% | 43,71% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 197,500000 | 11/03/2026 | 0,43% | 28,71% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,838420 | 12/03/2026 | 0,43% | 11,61% | ***** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 128,552000 | 11/03/2026 | 0,43% | 28,36% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 85,837600 | 12/03/2026 | 0,43% | 7,19% | ** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,716983 | 12/03/2026 | 0,43% | 57,91% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,555815 | 12/03/2026 | 0,43% | 3,43% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,350000 | 12/03/2026 | 0,43% | 1,41% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,328000 | 11/03/2026 | 0,43% | 5,96% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,472000 | 11/03/2026 | 0,43% | 12,68% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,502000 | 11/03/2026 | 0,43% | 2,70% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,329363 | 12/03/2026 | 0,43% | -21,94% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 120,490000 | 12/03/2026 | 0,43% | 20,30% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,370000 | 12/03/2026 | 0,43% | 5,01% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.285.305,048930 | 12/03/2026 | 0,43% | 22,52% | *** |
| UNICAJA GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,184341 | 11/03/2026 | 0,43% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,007188 | 12/03/2026 | 0,42% | -5,80% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,488800 | 12/03/2026 | 0,42% | 15,91% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,295200 | 11/03/2026 | 0,42% | 92,19% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,850000 | 12/03/2026 | 0,42% | 44,00% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,900000 | 12/03/2026 | 0,42% | 11,71% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,820000 | 12/03/2026 | 0,42% | 16,22% | ***** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,910000 | 12/03/2026 | 0,42% | 17,76% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,515700 | 11/03/2026 | 0,42% | 10,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 73,826282 | 12/03/2026 | 0,42% | 5,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 110,490127 | 12/03/2026 | 0,42% | -0,92% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,911492 | 12/03/2026 | 0,42% | · | ND |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,090500 | 11/03/2026 | 0,42% | 103,47% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,694900 | 11/03/2026 | 0,42% | 13,69% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.267,720000 | 11/03/2026 | 0,42% | 3,21% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,324900 | 11/03/2026 | 0,42% | 17,11% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.050,840000 | 12/03/2026 | 0,42% | 11,72% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,510000 | 12/03/2026 | 0,42% | 11,58% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,390000 | 12/03/2026 | 0,42% | 11,48% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,430000 | 12/03/2026 | 0,42% | 11,49% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,321209 | 12/03/2026 | 0,42% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,620000 | 12/03/2026 | 0,42% | 23,12% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,060362 | 11/03/2026 | 0,42% | 48,44% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,550000 | 12/03/2026 | 0,42% | 25,77% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 279,348000 | 11/03/2026 | 0,42% | 35,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,070000 | 12/03/2026 | 0,42% | 29,09% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 190,496620 | 12/03/2026 | 0,42% | 38,32% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,410000 | 12/03/2026 | 0,42% | 8,47% | * |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,584221 | 12/03/2026 | 0,42% | 57,56% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,014376 | 12/03/2026 | 0,42% | 33,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,600000 | 12/03/2026 | 0,42% | 22,94% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,444720 | 12/03/2026 | 0,42% | 12,25% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 177,600000 | 12/03/2026 | 0,42% | 37,20% | **** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,685026 | 12/03/2026 | 0,42% | -10,54% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,510305 | 11/03/2026 | 0,42% | 8,39% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 129,727100 | 11/03/2026 | 0,42% | 23,97% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,123900 | 11/03/2026 | 0,42% | 7,10% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,324700 | 12/03/2026 | 0,42% | 16,71% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,552438 | 12/03/2026 | 0,42% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,748698 | 12/03/2026 | 0,42% | 14,71% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 197,351000 | 12/03/2026 | 0,42% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,050000 | 12/03/2026 | 0,42% | 0,12% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,844602 | 12/03/2026 | 0,42% | 7,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,854334 | 12/03/2026 | 0,42% | -2,86% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,573050 | 11/03/2026 | 0,42% | 17,45% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,028150 | 11/03/2026 | 0,42% | 9,99% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,797772 | 11/03/2026 | 0,42% | -6,44% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,249350 | 10/03/2026 | 0,42% | 13,51% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,748544 | 10/03/2026 | 0,42% | 14,15% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,132363 | 10/03/2026 | 0,42% | 14,96% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 225,121351 | 11/03/2026 | 0,42% | 103,15% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 249,542998 | 12/03/2026 | 0,42% | 47,70% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,709079 | 11/03/2026 | 0,42% | 16,62% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,247597 | 12/03/2026 | 0,42% | -0,35% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,410000 | 12/03/2026 | 0,42% | 1,77% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,692000 | 11/03/2026 | 0,42% | 12,65% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,826000 | 11/03/2026 | 0,42% | 2,71% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,358015 | 12/03/2026 | 0,42% | -3,32% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 810,793541 | 11/03/2026 | 0,42% | 15,91% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,343601 | 11/03/2026 | 0,42% | 13,25% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,063160 | 12/03/2026 | 0,42% | 13,05% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,846800 | 12/03/2026 | 0,42% | 58,86% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,035000 | 11/03/2026 | 0,41% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,908981 | 12/03/2026 | 0,41% | -1,87% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,834900 | 12/03/2026 | 0,41% | 26,01% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.527,890000 | 06/03/2026 | 0,41% | 16,02% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.931,255200 | 10/03/2026 | 0,41% | 10,10% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 108,300000 | 12/03/2026 | 0,41% | 27,31% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.954,113500 | 12/03/2026 | 0,41% | 9,99% | ***** |