| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,473655 | 08/04/2026 | 0,33% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 125,312396 | 09/04/2026 | 0,33% | 22,94% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,297100 | 09/04/2026 | 0,33% | 21,97% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 24,140000 | 09/04/2026 | 0,33% | 114,77% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 112,035130 | 08/04/2026 | 0,33% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,573241 | 08/04/2026 | 0,33% | 10,66% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 119,959644 | 08/04/2026 | 0,33% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 76,055015 | 08/04/2026 | 0,33% | 12,85% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,121000 | 08/04/2026 | 0,32% | 27,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,144715 | 09/04/2026 | 0,32% | 28,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,410000 | 09/04/2026 | 0,32% | 55,68% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 967,240000 | 09/04/2026 | 0,32% | 1,34% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,740000 | 09/04/2026 | 0,32% | 9,59% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 933,100000 | 09/04/2026 | 0,32% | 3,98% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.084,300000 | 09/04/2026 | 0,32% | 10,36% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,181546 | 06/04/2026 | 0,32% | 8,89% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,666667 | 09/04/2026 | 0,32% | -5,32% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,979156 | 08/04/2026 | 0,32% | 2,65% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 133,143900 | 08/04/2026 | 0,32% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,720000 | 09/04/2026 | 0,32% | 1,69% | ** |
