| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,270900 | 05/03/2026 | 0,30% | 8,74% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.337,960000 | 05/03/2026 | 0,30% | 11,58% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.641,770000 | 05/03/2026 | 0,30% | 11,94% | *** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.737,690000 | 05/03/2026 | 0,30% | 11,80% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,483003 | 06/03/2026 | 0,30% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,979068 | 06/03/2026 | 0,30% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,374500 | 06/03/2026 | 0,30% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,500000 | 06/03/2026 | 0,30% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.379,635172 | 06/03/2026 | 0,30% | 10,70% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,299395 | 05/03/2026 | 0,30% | 12,81% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 327,350000 | 05/03/2026 | 0,30% | 57,79% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,310000 | 06/03/2026 | 0,30% | 27,99% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,170000 | 06/03/2026 | 0,30% | 12,25% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,800000 | 06/03/2026 | 0,30% | 67,78% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,940000 | 06/03/2026 | 0,30% | 98,48% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.015,885051 | 05/03/2026 | 0,30% | 8,68% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,484360 | 05/03/2026 | 0,30% | 11,24% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,507700 | 05/03/2026 | 0,30% | 11,24% | *** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,532480 | 06/03/2026 | 0,30% | -4,64% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 168,895424 | 06/03/2026 | 0,30% | 21,47% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 264,786783 | 06/03/2026 | 0,30% | 21,47% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 128,949281 | 06/03/2026 | 0,30% | 20,35% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,492426 | 05/03/2026 | 0,30% | 50,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,280000 | 06/03/2026 | 0,30% | 4,90% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 437,290000 | 06/03/2026 | 0,30% | 6,65% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 188,110588 | 06/03/2026 | 0,30% | 22,37% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 143,767490 | 06/03/2026 | 0,30% | 12,21% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,803218 | 06/03/2026 | 0,30% | -3,18% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,509500 | 06/03/2026 | 0,30% | 12,31% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,365900 | 06/03/2026 | 0,30% | 9,93% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,380000 | 06/03/2026 | 0,30% | 20,98% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,761000 | 06/03/2026 | 0,30% | 4,17% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,790000 | 06/03/2026 | 0,30% | 5,66% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,020000 | 06/03/2026 | 0,30% | 16,45% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,548482 | 06/03/2026 | 0,30% | 34,01% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.880,860000 | 06/03/2026 | 0,30% | · | ND |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,360000 | 06/03/2026 | 0,30% | 8,49% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,909000 | 06/03/2026 | 0,30% | 21,14% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 116,080000 | 06/03/2026 | 0,30% | 23,71% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 101,090000 | 06/03/2026 | 0,30% | 3,32% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,057056 | 06/03/2026 | 0,30% | 24,28% | **** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,924288 | 04/03/2026 | 0,30% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,169240 | 04/03/2026 | 0,30% | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.476,510000 | 05/03/2026 | 0,30% | 19,83% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,622700 | 06/03/2026 | 0,30% | 20,49% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,033215 | 06/03/2026 | 0,30% | 6,19% | * |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,906350 | 06/03/2026 | 0,30% | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,332800 | 06/03/2026 | 0,30% | 9,91% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 567,000000 | 06/03/2026 | 0,30% | 12,96% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,690000 | 06/03/2026 | 0,30% | · | ND |
