| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,940400 | 31/03/2026 | 0,42% | 26,65% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,691538 | 31/03/2026 | 0,42% | 15,12% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.021,420000 | 31/03/2026 | 0,42% | · | ND |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,360000 | 30/03/2026 | 0,42% | 1,15% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,805000 | 31/03/2026 | 0,42% | 8,46% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,838100 | 31/03/2026 | 0,42% | 11,49% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,909423 | 30/03/2026 | 0,42% | 10,59% | ***** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,932332 | 31/03/2026 | 0,42% | 9,31% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 180,416159 | 31/03/2026 | 0,42% | 40,04% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 127,237896 | 30/03/2026 | 0,42% | 22,94% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,610181 | 31/03/2026 | 0,42% | 20,39% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,820000 | 30/03/2026 | 0,42% | 8,91% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,938986 | 31/03/2026 | 0,42% | 18,37% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,376320 | 30/03/2026 | 0,41% | 12,94% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 476,108900 | 31/03/2026 | 0,41% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,080900 | 30/03/2026 | 0,41% | 31,57% | ***** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.028,213602 | 31/03/2026 | 0,41% | 11,26% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,295200 | 31/03/2026 | 0,41% | 8,45% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.707,490000 | 31/03/2026 | 0,41% | 15,00% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,554955 | 30/03/2026 | 0,41% | 30,98% | ** |
