| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,620000 | 20/03/2026 | 0,22% | 22,49% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,848276 | 19/03/2026 | 0,22% | 8,61% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 121,925000 | 19/03/2026 | 0,22% | 35,12% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,170489 | 20/03/2026 | 0,22% | -6,28% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 134,105322 | 20/03/2026 | 0,22% | 45,11% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,353260 | 20/03/2026 | 0,22% | 33,13% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,871100 | 20/03/2026 | 0,22% | 8,66% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,520900 | 20/03/2026 | 0,22% | -3,60% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,590452 | 19/03/2026 | 0,21% | 13,80% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,628211 | 19/03/2026 | 0,21% | 22,82% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,240000 | 20/03/2026 | 0,21% | 1,28% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.142,550000 | 20/03/2026 | 0,21% | 9,53% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,670000 | 20/03/2026 | 0,21% | 9,33% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.083,060000 | 20/03/2026 | 0,21% | 10,67% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,449000 | 19/03/2026 | 0,21% | 9,92% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,769364 | 20/03/2026 | 0,21% | -2,29% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,550000 | 20/03/2026 | 0,21% | 7,15% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,000000 | 19/03/2026 | 0,21% | 15,27% | **** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,272291 | 20/03/2026 | 0,21% | -8,61% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,490000 | 20/03/2026 | 0,21% | 3,13% | ** |
