| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,576000 | 31/03/2026 | 0,41% | 14,41% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,447208 | 31/03/2026 | 0,41% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,182300 | 31/03/2026 | 0,41% | 67,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,851700 | 31/03/2026 | 0,41% | 49,57% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,080000 | 31/03/2026 | 0,41% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,650000 | 31/03/2026 | 0,41% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,275800 | 31/03/2026 | 0,41% | 19,26% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,349278 | 31/03/2026 | 0,41% | 10,26% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 185,520000 | 31/03/2026 | 0,41% | 42,23% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 185,870000 | 31/03/2026 | 0,41% | 42,35% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,866636 | 30/03/2026 | 0,41% | 10,42% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,233529 | 30/03/2026 | 0,41% | 15,30% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 176,372587 | 31/03/2026 | 0,41% | 39,70% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,174195 | 31/03/2026 | 0,41% | 7,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,155574 | 31/03/2026 | 0,41% | 35,19% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,299000 | 30/03/2026 | 0,41% | 5,90% | ***** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,610000 | 30/03/2026 | 0,40% | 15,81% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,480000 | 31/03/2026 | 0,40% | 1,60% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,549700 | 31/03/2026 | 0,40% | 8,12% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,193700 | 31/03/2026 | 0,40% | 8,12% | * |
