| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 68,530000 | 30/03/2026 | 0,44% | 5,46% | * |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,220000 | 30/03/2026 | 0,44% | 9,11% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.353,829235 | 31/03/2026 | 0,44% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,454200 | 31/03/2026 | 0,44% | 21,32% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,640000 | 31/03/2026 | 0,43% | -5,88% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.306,509900 | 31/03/2026 | 0,43% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,129300 | 31/03/2026 | 0,43% | 47,00% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.055,155300 | 31/03/2026 | 0,43% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,640000 | 31/03/2026 | 0,43% | 5,62% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 40,145223 | 31/03/2026 | 0,43% | 20,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,931988 | 31/03/2026 | 0,43% | 0,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,923291 | 31/03/2026 | 0,43% | 0,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,923291 | 31/03/2026 | 0,43% | 0,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,931988 | 31/03/2026 | 0,43% | 0,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,940859 | 31/03/2026 | 0,43% | 11,80% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,890000 | 30/03/2026 | 0,43% | 15,90% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 381,640285 | 31/03/2026 | 0,43% | 5,52% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,208000 | 30/03/2026 | 0,43% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,589800 | 30/03/2026 | 0,43% | 9,77% | **** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,059123 | 30/03/2026 | 0,43% | · | ND |
