| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,184463 | 12/03/2026 | 0,39% | 8,35% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,608820 | 10/03/2026 | 0,39% | 17,33% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 135,072424 | 12/03/2026 | 0,39% | 14,30% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.624,730000 | 10/03/2026 | 0,39% | 9,83% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.171,620000 | 10/03/2026 | 0,39% | 0,89% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,237031 | 12/03/2026 | 0,39% | -4,25% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.884,329153 | 12/03/2026 | 0,39% | 11,71% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,735250 | 12/03/2026 | 0,39% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,906404 | 11/03/2026 | 0,39% | 10,65% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,241862 | 11/03/2026 | 0,39% | 34,53% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 326,082683 | 11/03/2026 | 0,39% | 56,34% | ***** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,795620 | 11/03/2026 | 0,39% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 250,976891 | 12/03/2026 | 0,39% | 50,91% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 118,812938 | 12/03/2026 | 0,39% | 7,66% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,791100 | 12/03/2026 | 0,39% | 9,72% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,137794 | 11/03/2026 | 0,39% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,971508 | 12/03/2026 | 0,39% | -2,25% | * |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,993158 | 12/03/2026 | 0,39% | 54,54% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,982659 | 04/03/2026 | 0,39% | 0,81% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,691000 | 12/03/2026 | 0,39% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 540,300000 | 12/03/2026 | 0,39% | 9,68% | *** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 169,978327 | 11/03/2026 | 0,39% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,378160 | 11/03/2026 | 0,39% | 8,61% | * |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 84,029623 | 11/03/2026 | 0,39% | 29,18% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,817355 | 12/03/2026 | 0,39% | 56,79% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 177,367108 | 12/03/2026 | 0,39% | 50,36% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,804798 | 12/03/2026 | 0,39% | 56,79% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,334958 | 12/03/2026 | 0,39% | 65,30% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,713800 | 12/03/2026 | 0,38% | 21,03% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,909900 | 09/03/2026 | 0,38% | 24,01% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,059300 | 09/03/2026 | 0,38% | 9,66% | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.605,634600 | 12/03/2026 | 0,38% | 9,49% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,940000 | 12/03/2026 | 0,38% | 65,39% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 82,060000 | 12/03/2026 | 0,38% | 65,38% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 53,122023 | 12/03/2026 | 0,38% | 65,01% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,183800 | 12/03/2026 | 0,38% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,996500 | 12/03/2026 | 0,38% | 9,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,824900 | 12/03/2026 | 0,38% | 9,35% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,795800 | 12/03/2026 | 0,38% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,940300 | 12/03/2026 | 0,38% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,148300 | 12/03/2026 | 0,38% | 9,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,808500 | 12/03/2026 | 0,38% | 9,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,385562 | 12/03/2026 | 0,38% | 3,06% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.064,070314 | 11/03/2026 | 0,38% | 9,63% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,949400 | 11/03/2026 | 0,38% | 12,96% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,590000 | 11/03/2026 | 0,38% | 10,60% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,505871 | 12/03/2026 | 0,38% | -0,86% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,478880 | 12/03/2026 | 0,38% | 13,62% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,621500 | 11/03/2026 | 0,38% | 15,77% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,900000 | 11/03/2026 | 0,38% | 16,39% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.021,640000 | 12/03/2026 | 0,38% | 9,51% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.961,820000 | 12/03/2026 | 0,38% | 9,51% | *** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,637080 | 10/03/2026 | 0,38% | 4,98% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,490000 | 12/03/2026 | 0,38% | 10,95% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,502477 | 11/03/2026 | 0,38% | 11,79% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,382811 | 11/03/2026 | 0,38% | 3,44% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,230000 | 12/03/2026 | 0,38% | 11,75% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,080000 | 12/03/2026 | 0,38% | 28,40% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.933,810000 | 06/03/2026 | 0,38% | 9,88% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.956,850000 | 06/03/2026 | 0,38% | 10,01% | ***** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,267515 | 12/03/2026 | 0,38% | -2,06% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.167,700000 | 11/03/2026 | 0,38% | 15,91% | ***** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.110,080000 | 12/03/2026 | 0,38% | 9,69% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.113,630000 | 12/03/2026 | 0,38% | 9,84% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.339,630000 | 12/03/2026 | 0,38% | 9,64% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.342,390000 | 12/03/2026 | 0,38% | 9,68% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,759300 | 12/03/2026 | 0,38% | 9,62% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,759500 | 12/03/2026 | 0,38% | 9,62% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 79,050000 | 12/03/2026 | 0,38% | 13,81% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,527300 | 11/03/2026 | 0,38% | 26,26% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,333564 | 11/03/2026 | 0,38% | -1,95% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 133,570000 | 12/03/2026 | 0,38% | 15,36% | ** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,458730 | 10/03/2026 | 0,38% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 156,468764 | 12/03/2026 | 0,38% | 35,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 155,914931 | 12/03/2026 | 0,38% | 35,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 155,948161 | 12/03/2026 | 0,38% | 35,17% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,287347 | 12/03/2026 | 0,38% | -8,82% | * |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,137300 | 12/03/2026 | 0,38% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 153,455356 | 12/03/2026 | 0,38% | 19,44% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 206,090500 | 12/03/2026 | 0,38% | 58,27% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 275,350000 | 11/03/2026 | 0,38% | 45,09% | **** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,010000 | 12/03/2026 | 0,38% | 2,30% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 12/03/2026 | 0,38% | 9,68% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,885511 | 12/03/2026 | 0,38% | -3,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,435091 | 12/03/2026 | 0,38% | -4,11% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,219451 | 12/03/2026 | 0,38% | -2,14% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,622870 | 12/03/2026 | 0,38% | 9,77% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 605,869971 | 10/03/2026 | 0,38% | 42,96% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,863912 | 11/03/2026 | 0,38% | 10,48% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,948818 | 12/03/2026 | 0,38% | -6,91% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 259,220400 | 12/03/2026 | 0,38% | 44,96% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,855548 | 12/03/2026 | 0,38% | -9,17% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,215554 | 12/03/2026 | 0,38% | 3,25% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,439768 | 12/03/2026 | 0,38% | 54,64% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 109,434000 | 12/03/2026 | 0,38% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,586000 | 12/03/2026 | 0,38% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.595,256000 | 12/03/2026 | 0,38% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,800000 | 12/03/2026 | 0,38% | 9,90% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 260,500000 | 12/03/2026 | 0,38% | 14,45% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.364,570000 | 11/03/2026 | 0,38% | 28,46% | ***** |