| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,427296 | 20/04/2026 | 1,17% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,820000 | 20/04/2026 | 1,17% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,512481 | 21/04/2026 | 1,16% | 14,63% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,572100 | 21/04/2026 | 1,16% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.720,240000 | 21/04/2026 | 1,16% | 17,34% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,800000 | 21/04/2026 | 1,16% | 27,11% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 21/04/2026 | 1,16% | 19,33% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,178204 | 21/04/2026 | 1,16% | 23,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,349760 | 21/04/2026 | 1,16% | 14,26% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,030850 | 21/04/2026 | 1,16% | 8,97% | * |
