| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,803618 | 31/03/2026 | 0,47% | 8,04% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,857500 | 30/03/2026 | 0,47% | 13,46% | * |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 160,680118 | 31/03/2026 | 0,47% | 39,49% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.103,247200 | 30/03/2026 | 0,47% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,980000 | 31/03/2026 | 0,47% | 20,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,070000 | 31/03/2026 | 0,47% | 35,15% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 106,277000 | 31/03/2026 | 0,47% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,238302 | 31/03/2026 | 0,46% | 26,49% | *** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,352400 | 30/03/2026 | 0,46% | 9,30% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,510000 | 31/03/2026 | 0,46% | 9,10% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,930000 | 31/03/2026 | 0,46% | 1,38% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,893122 | 31/03/2026 | 0,46% | 31,12% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,354322 | 31/03/2026 | 0,46% | 13,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,380000 | 31/03/2026 | 0,46% | 17,40% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,097756 | 31/03/2026 | 0,46% | 19,49% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,664000 | 31/03/2026 | 0,46% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,205500 | 31/03/2026 | 0,46% | 9,05% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,189000 | 31/03/2026 | 0,46% | 8,97% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,404800 | 31/03/2026 | 0,46% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,987000 | 31/03/2026 | 0,46% | 9,43% | *** |
