| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,964700 | 09/04/2026 | 0,34% | 1,67% | * |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,329809 | 31/03/2026 | 0,34% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,681559 | 09/04/2026 | 0,34% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,015152 | 09/04/2026 | 0,34% | 17,22% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,960000 | 09/04/2026 | 0,34% | 15,29% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,197689 | 09/04/2026 | 0,34% | 61,14% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 611,370000 | 09/04/2026 | 0,34% | 26,81% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.327,158395 | 08/04/2026 | 0,34% | 25,70% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,126136 | 09/04/2026 | 0,34% | 10,46% | **** |
| SANTANDER OBJETIVO 15M AGO 27, FI | DEUDA PÚBLICA EURO | 109,473800 | 07/04/2026 | 0,34% | 7,39% | ***** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,841759 | 08/04/2026 | 0,34% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,639966 | 09/04/2026 | 0,34% | 22,83% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 193,559100 | 09/04/2026 | 0,34% | 30,01% | ***** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,384852 | 09/04/2026 | 0,34% | -1,76% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,628800 | 09/04/2026 | 0,34% | -2,97% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,321242 | 09/04/2026 | 0,34% | 2,59% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,558140 | 08/04/2026 | 0,34% | 29,10% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,853999 | 07/04/2026 | 0,34% | · | ND |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,900000 | 09/04/2026 | 0,34% | 33,39% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,847258 | 08/04/2026 | 0,34% | 8,14% | **** |
