| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,499617 | 09/03/2026 | 0,26% | 25,00% | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,168387 | 09/03/2026 | 0,26% | 11,68% | ND |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,380000 | 06/03/2026 | 0,26% | 22,17% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 336,640000 | 09/03/2026 | 0,26% | 44,27% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,862408 | 09/03/2026 | 0,26% | -21,60% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,960033 | 09/03/2026 | 0,26% | -21,60% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.430,582551 | 09/03/2026 | 0,26% | 6,79% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,364000 | 09/03/2026 | 0,26% | 14,21% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,415418 | 09/03/2026 | 0,26% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.606,420000 | 06/03/2026 | 0,26% | 10,97% | *** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.599,260000 | 06/03/2026 | 0,26% | 19,99% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,260000 | 06/03/2026 | 0,26% | 9,51% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,537084 | 09/03/2026 | 0,26% | -6,32% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,542200 | 09/03/2026 | 0,26% | 6,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,510000 | 09/03/2026 | 0,26% | 22,82% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,740000 | 09/03/2026 | 0,26% | 18,17% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,230000 | 09/03/2026 | 0,26% | 18,95% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.621,210000 | 09/03/2026 | 0,26% | 8,28% | ***** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,804483 | 06/03/2026 | 0,26% | 9,38% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,305819 | 06/03/2026 | 0,26% | 12,30% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,780000 | 06/03/2026 | 0,26% | 15,81% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,370000 | 06/03/2026 | 0,26% | 9,00% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,409200 | 06/03/2026 | 0,26% | 18,92% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,213700 | 06/03/2026 | 0,26% | 17,83% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,791400 | 06/03/2026 | 0,26% | 13,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,920000 | 09/03/2026 | 0,26% | 1,57% | * |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,642383 | 08/03/2026 | 0,26% | 18,96% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,506707 | 09/03/2026 | 0,26% | 42,06% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,747000 | 09/03/2026 | 0,26% | 12,67% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.444,140000 | 06/03/2026 | 0,26% | 16,15% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 216,377230 | 09/03/2026 | 0,26% | 20,67% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,550000 | 06/03/2026 | 0,26% | 15,63% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 136,130000 | 06/03/2026 | 0,26% | 22,92% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,037510 | 09/03/2026 | 0,26% | -21,53% | * |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,674664 | 27/02/2026 | 0,26% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,700000 | 03/03/2026 | 0,26% | 17,52% | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,283900 | 27/02/2026 | 0,26% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,658462 | 05/03/2026 | 0,26% | 11,58% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,168690 | 06/03/2026 | 0,26% | 8,03% | * |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,014961 | 06/03/2026 | 0,26% | 8,91% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,014936 | 06/03/2026 | 0,26% | 8,91% | * |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,365137 | 05/03/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,663687 | 06/03/2026 | 0,26% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,196052 | 06/03/2026 | 0,26% | 8,43% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,481177 | 09/03/2026 | 0,26% | -7,53% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 137,614712 | 09/03/2026 | 0,26% | 0,87% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,869900 | 09/03/2026 | 0,26% | 14,15% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 117,155950 | 09/03/2026 | 0,26% | 12,05% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 121,183342 | 09/03/2026 | 0,26% | 26,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 170,154100 | 09/03/2026 | 0,26% | 21,58% | *** |
