| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 106,435484 | 15/04/2026 | 0,79% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 136,248400 | 16/04/2026 | 0,79% | 23,97% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 21,016622 | 15/04/2026 | 0,79% | 91,66% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,864177 | 15/04/2026 | 0,78% | 19,56% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,270000 | 16/04/2026 | 0,78% | 19,12% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.113,616299 | 15/04/2026 | 0,78% | 12,86% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,751952 | 15/04/2026 | 0,78% | 22,71% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,844482 | 15/04/2026 | 0,78% | 7,54% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,310000 | 16/04/2026 | 0,78% | 56,02% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,827943 | 15/04/2026 | 0,78% | 11,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,535792 | 15/04/2026 | 0,78% | 20,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,082993 | 15/04/2026 | 0,78% | 9,12% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,820000 | 16/04/2026 | 0,78% | 21,85% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,956218 | 16/04/2026 | 0,78% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,408900 | 14/04/2026 | 0,78% | 12,20% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,071203 | 15/04/2026 | 0,78% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 112,440000 | 25/03/2026 | 0,78% | · | ND |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,821458 | 15/04/2026 | 0,78% | 21,13% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.145,365025 | 15/04/2026 | 0,78% | 20,11% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,320000 | 15/04/2026 | 0,78% | 18,74% | ** |
