| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.391,969440 | 15/04/2026 | 0,81% | 8,78% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,436333 | 15/04/2026 | 0,80% | 26,42% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.107,368421 | 15/04/2026 | 0,80% | 8,54% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,410000 | 16/04/2026 | 0,80% | -2,38% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,969694 | 15/04/2026 | 0,80% | 23,13% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 126,890000 | 07/04/2026 | 0,80% | · | ND |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 103,131500 | 15/04/2026 | 0,80% | 23,30% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,460000 | 15/04/2026 | 0,80% | 12,83% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,414516 | 15/04/2026 | 0,80% | 8,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,115719 | 15/04/2026 | 0,80% | 9,46% | ** |
