| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,920800 | 23/04/2026 | 0,61% | 24,17% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,257716 | 23/04/2026 | 0,61% | 40,60% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.146,580000 | 23/04/2026 | 0,61% | 9,74% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,782827 | 23/04/2026 | 0,61% | 14,66% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,450795 | 23/04/2026 | 0,61% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL | 932,481036 | 22/04/2026 | 0,61% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,900000 | 22/04/2026 | 0,61% | 17,70% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,681717 | 23/04/2026 | 0,61% | 10,58% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,763297 | 23/04/2026 | 0,61% | -9,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,760323 | 23/04/2026 | 0,61% | 7,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,624892 | 23/04/2026 | 0,61% | 7,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,946810 | 23/04/2026 | 0,61% | 9,75% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 982,500000 | 23/04/2026 | 0,61% | 19,18% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.969,670000 | 23/04/2026 | 0,61% | 13,29% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,360000 | 22/04/2026 | 0,61% | 10,56% | ***** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,563100 | 23/04/2026 | 0,61% | 8,95% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,610000 | 23/04/2026 | 0,61% | 18,95% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,297417 | 23/04/2026 | 0,61% | 3,97% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.906,610000 | 20/04/2026 | 0,61% | 9,60% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,300000 | 23/04/2026 | 0,61% | 21,34% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.633,120000 | 22/04/2026 | 0,61% | 29,59% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.111,260000 | 22/04/2026 | 0,61% | 15,14% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.116,100000 | 23/04/2026 | 0,61% | 9,73% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.345,410000 | 23/04/2026 | 0,61% | 9,57% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,533617 | 23/04/2026 | 0,61% | 17,77% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 122,048900 | 23/04/2026 | 0,61% | 9,54% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 122,049000 | 23/04/2026 | 0,61% | 9,54% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,211904 | 23/04/2026 | 0,61% | 15,39% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,220000 | 22/04/2026 | 0,61% | 15,15% | ** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | OTROS SECTORES | 174,322841 | 23/04/2026 | 0,61% | 31,90% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 141,120000 | 23/04/2026 | 0,61% | 35,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 118,060000 | 23/04/2026 | 0,61% | 15,42% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,372900 | 23/04/2026 | 0,61% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,276200 | 23/04/2026 | 0,61% | -12,47% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,232400 | 23/04/2026 | 0,61% | 7,28% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.951,880000 | 22/04/2026 | 0,61% | 15,79% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.642,870000 | 22/04/2026 | 0,61% | 9,47% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 626,210000 | 23/04/2026 | 0,61% | 0,80% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,061240 | 22/04/2026 | 0,61% | 13,81% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,652730 | 23/04/2026 | 0,61% | 9,72% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 782,684139 | 22/04/2026 | 0,61% | 12,84% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,309487 | 22/04/2026 | 0,61% | 3,86% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,216332 | 21/04/2026 | 0,61% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,261484 | 21/04/2026 | 0,61% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,190367 | 23/04/2026 | 0,61% | 13,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,704293 | 23/04/2026 | 0,61% | -9,14% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,835000 | 23/04/2026 | 0,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 106,417000 | 23/04/2026 | 0,61% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 96,795364 | 22/04/2026 | 0,61% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.067,851359 | 22/04/2026 | 0,61% | · | ND |