| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,092364 | 31/03/2026 | 0,40% | 15,89% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,442576 | 30/03/2026 | 0,40% | 9,91% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,116793 | 31/03/2026 | 0,40% | 9,18% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 31/03/2026 | 0,40% | 8,34% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 31/03/2026 | 0,40% | 3,98% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,530000 | 31/03/2026 | 0,40% | 10,94% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.745,790000 | 31/03/2026 | 0,40% | 8,29% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.681,040000 | 31/03/2026 | 0,40% | 8,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,188902 | 31/03/2026 | 0,40% | 2,06% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,180414 | 27/03/2026 | 0,40% | 9,57% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,106800 | 31/03/2026 | 0,40% | 66,84% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,822000 | 31/03/2026 | 0,40% | 49,42% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,120000 | 31/03/2026 | 0,40% | -5,36% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 140,000300 | 31/03/2026 | 0,40% | -6,79% | * |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,157200 | 31/03/2026 | 0,40% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,877800 | 31/03/2026 | 0,40% | 8,72% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 183,330000 | 31/03/2026 | 0,40% | 41,41% | ***** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,226970 | 30/03/2026 | 0,40% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,680600 | 27/03/2026 | 0,40% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,489476 | 31/03/2026 | 0,40% | 30,69% | **** |
