| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 110,229915 | 17/04/2026 | 0,21% | 10,27% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,912700 | 17/04/2026 | 0,21% | 20,87% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,357225 | 17/04/2026 | 0,20% | 8,03% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,359000 | 15/04/2026 | 0,20% | 47,73% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,012800 | 17/04/2026 | 0,20% | 4,13% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 253,466000 | 17/04/2026 | 0,20% | 40,93% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 213,435619 | 17/04/2026 | 0,20% | 55,21% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,542690 | 16/04/2026 | 0,20% | 69,67% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,768000 | 14/04/2026 | 0,20% | 26,40% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 700,090000 | 17/04/2026 | 0,20% | -1,69% | * |
