| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,004623 | 28/04/2026 | 0,67% | 5,56% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 73,928100 | 28/04/2026 | 0,66% | 0,55% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.854,810300 | 28/04/2026 | 0,66% | 9,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 112,670000 | 28/04/2026 | 0,66% | 15,86% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,825033 | 27/04/2026 | 0,66% | 20,62% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.618,070100 | 28/04/2026 | 0,66% | 9,62% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.612,061400 | 28/04/2026 | 0,66% | 4,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,420000 | 28/04/2026 | 0,66% | -10,42% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 27/03/2026 | 0,66% | 3,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,706631 | 28/04/2026 | 0,66% | 9,44% | *** |
