| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 394,020000 | 23/04/2026 | 0,17% | 20,44% | ** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,290200 | 26/03/2026 | 0,17% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,720600 | 23/04/2026 | 0,17% | 19,56% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,556720 | 23/04/2026 | 0,17% | 12,55% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,928681 | 23/04/2026 | 0,17% | 11,71% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,767402 | 15/04/2026 | 0,17% | 2,05% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,956431 | 23/04/2026 | 0,17% | -1,52% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,540000 | 23/04/2026 | 0,17% | 11,26% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 183,850000 | 23/04/2026 | 0,17% | 46,39% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,641931 | 23/04/2026 | 0,17% | 9,56% | ***** |
