| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,642300 | 22/04/2026 | 0,71% | 9,43% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,628877 | 21/04/2026 | 0,71% | 15,69% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 143,935907 | 22/04/2026 | 0,71% | 35,27% | **** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,137646 | 22/04/2026 | 0,71% | · | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,623500 | 23/04/2026 | 0,71% | 8,64% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,857700 | 20/04/2026 | 0,70% | 27,29% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 198,470000 | 23/04/2026 | 0,70% | 15,27% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 289.367,950000 | 22/04/2026 | 0,70% | 15,99% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,860000 | 23/04/2026 | 0,70% | 17,15% | **** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,529075 | 23/04/2026 | 0,70% | 8,25% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,199580 | 22/04/2026 | 0,70% | 14,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 272,203800 | 22/04/2026 | 0,70% | 40,13% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,179647 | 23/04/2026 | 0,70% | 30,33% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,900000 | 23/04/2026 | 0,70% | 22,28% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,852232 | 23/04/2026 | 0,70% | 2,85% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 150,153400 | 22/04/2026 | 0,70% | 35,26% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,810100 | 22/04/2026 | 0,70% | 35,20% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,506691 | 22/04/2026 | 0,70% | 45,22% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.541,897700 | 23/04/2026 | 0,70% | 9,54% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 141,237500 | 23/04/2026 | 0,70% | 19,77% | *** |
