| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,558508 | 30/03/2026 | 0,44% | · | ND |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 18,130000 | 31/03/2026 | 0,44% | 42,98% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,379600 | 31/03/2026 | 0,44% | 8,90% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 80,877800 | 31/03/2026 | 0,44% | 27,91% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,134764 | 31/03/2026 | 0,44% | 44,64% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.941,040000 | 31/03/2026 | 0,44% | 9,80% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,888502 | 31/03/2026 | 0,44% | 21,61% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.330,200000 | 31/03/2026 | 0,44% | 9,29% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,146620 | 30/03/2026 | 0,44% | 27,54% | ***** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,130000 | 31/03/2026 | 0,44% | 7,96% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 782,330000 | 31/03/2026 | 0,44% | 66,44% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 125,759147 | 31/03/2026 | 0,44% | 31,40% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 128,926059 | 31/03/2026 | 0,44% | 32,10% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,292370 | 30/03/2026 | 0,44% | 11,11% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.074,355500 | 30/03/2026 | 0,44% | · | ND |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,240900 | 31/03/2026 | 0,44% | 8,99% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,420421 | 31/03/2026 | 0,44% | 21,36% | * |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 101,515152 | 30/03/2026 | 0,44% | 23,17% | **** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,319600 | 31/03/2026 | 0,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,788000 | 31/03/2026 | 0,44% | · | ND |
