| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 27/03/2026 | 0,11% | 10,08% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 153,357667 | 23/04/2026 | 0,11% | 0,10% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,126954 | 23/04/2026 | 0,11% | 4,94% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,624400 | 23/04/2026 | 0,11% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 152,295730 | 23/04/2026 | 0,11% | 16,91% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,793900 | 23/04/2026 | 0,11% | 24,98% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,792169 | 23/04/2026 | 0,10% | · | ND |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,940724 | 22/04/2026 | 0,10% | 12,05% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,831367 | 23/04/2026 | 0,10% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,099500 | 23/04/2026 | 0,10% | -1,83% | * |
