| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,380000 | 01/04/2026 | 0,95% | 1,66% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,474364 | 01/04/2026 | 0,95% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,125466 | 02/04/2026 | 0,95% | · | ND |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,598698 | 02/04/2026 | 0,95% | 7,33% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 140,200000 | 01/04/2026 | 0,95% | 14,35% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 193,518438 | 02/04/2026 | 0,95% | 13,15% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,937093 | 02/04/2026 | 0,95% | 12,39% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,437397 | 02/04/2026 | 0,95% | -2,26% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 109,035401 | 02/04/2026 | 0,95% | 11,99% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,850000 | 01/04/2026 | 0,95% | 6,29% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,891213 | 02/04/2026 | 0,95% | 15,85% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.102,407218 | 01/04/2026 | 0,95% | 14,35% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,882900 | 02/04/2026 | 0,95% | 4,18% | * |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 49,948573 | 01/04/2026 | 0,95% | 53,74% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 50,673200 | 01/04/2026 | 0,95% | 9,67% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,701208 | 02/04/2026 | 0,94% | 16,93% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,887000 | 01/04/2026 | 0,94% | 114,88% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,880000 | 02/04/2026 | 0,94% | 28,82% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,658800 | 02/04/2026 | 0,94% | 1,07% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,528800 | 02/04/2026 | 0,94% | -7,03% | * |
