| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 806,397051 | 08/04/2026 | 0,34% | 6,47% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 415,472189 | 08/04/2026 | 0,34% | 0,33% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 125,555676 | 08/04/2026 | 0,34% | 26,65% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,569823 | 09/04/2026 | 0,34% | 17,18% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 373,177000 | 09/04/2026 | 0,33% | 25,89% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,180000 | 09/04/2026 | 0,33% | 15,80% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,880000 | 02/04/2026 | 0,33% | 14,78% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.326,223910 | 07/04/2026 | 0,33% | 8,69% | ** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.726,161746 | 09/04/2026 | 0,33% | 60,51% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.195,265200 | 01/04/2026 | 0,33% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.154,087700 | 01/04/2026 | 0,33% | · | ND |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,383025 | 08/04/2026 | 0,33% | 26,04% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,401060 | 09/04/2026 | 0,33% | 5,14% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,985320 | 09/04/2026 | 0,33% | 8,35% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,410810 | 09/04/2026 | 0,33% | -12,05% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,030000 | 09/04/2026 | 0,33% | 24,02% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,992694 | 09/04/2026 | 0,33% | 7,40% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,027156 | 09/04/2026 | 0,33% | 7,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,069320 | 09/04/2026 | 0,33% | 11,67% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.398,227900 | 08/04/2026 | 0,33% | 5,72% | ** |
