| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,640000 | 23/04/2026 | 0,15% | 25,34% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,860000 | 22/04/2026 | 0,15% | 16,73% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,020000 | 22/04/2026 | 0,15% | 14,02% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,960757 | 22/04/2026 | 0,15% | 13,70% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,600000 | 23/04/2026 | 0,15% | 12,83% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,414230 | 22/04/2026 | 0,15% | 9,98% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.620,560208 | 23/04/2026 | 0,15% | 45,10% | **** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26/03/2026 | 0,15% | 19,34% | ***** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 23/04/2026 | 0,15% | 2,27% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,750000 | 23/04/2026 | 0,15% | 18,64% | *** |
