| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,503500 | 23/04/2026 | 0,16% | 19,37% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,759500 | 23/04/2026 | 0,16% | 6,97% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 181,604555 | 23/04/2026 | 0,16% | 4,42% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.901,760000 | 23/04/2026 | 0,16% | 12,68% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,910000 | 22/04/2026 | 0,16% | 7,25% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,595177 | 23/04/2026 | 0,16% | 9,83% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,610000 | 23/04/2026 | 0,16% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,231581 | 22/04/2026 | 0,15% | 12,32% | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,874300 | 23/04/2026 | 0,15% | 2,63% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.567,342237 | 23/04/2026 | 0,15% | 2,01% | ** |
