| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,173248 | 31/03/2026 | 0,40% | -4,01% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 134,280000 | 31/03/2026 | 0,40% | 10,00% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,231000 | 31/03/2026 | 0,40% | 8,36% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,463000 | 31/03/2026 | 0,40% | 8,36% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,850800 | 30/03/2026 | 0,40% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,881700 | 30/03/2026 | 0,40% | · | ND |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,968100 | 30/03/2026 | 0,40% | 9,46% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,588300 | 30/03/2026 | 0,40% | 9,28% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,620000 | 30/03/2026 | 0,40% | 10,52% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,100000 | 30/03/2026 | 0,40% | 4,12% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.663,940000 | 30/03/2026 | 0,40% | 12,82% | **** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,140000 | 30/03/2026 | 0,40% | 12,83% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.200,680000 | 31/03/2026 | 0,40% | 8,90% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.085,460000 | 31/03/2026 | 0,40% | 3,12% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,855800 | 31/03/2026 | 0,40% | 20,17% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,340688 | 31/03/2026 | 0,40% | 1,16% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,921117 | 31/03/2026 | 0,40% | -8,75% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,062067 | 30/03/2026 | 0,40% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,097756 | 31/03/2026 | 0,40% | -2,34% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,480000 | 31/03/2026 | 0,40% | 25,05% | * |
