| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,830000 | 31/03/2026 | 0,39% | -4,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.496,695077 | 31/03/2026 | 0,39% | 4,46% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,218476 | 30/03/2026 | 0,39% | · | ND |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,716295 | 27/03/2026 | 0,39% | 13,41% | ***** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,990781 | 31/03/2026 | 0,39% | -8,50% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 51,613200 | 31/03/2026 | 0,39% | 26,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 127,480589 | 31/03/2026 | 0,39% | 21,72% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,831300 | 27/03/2026 | 0,39% | 31,20% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,033310 | 31/03/2026 | 0,39% | -3,53% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,285876 | 31/03/2026 | 0,39% | -2,77% | * |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,708811 | 31/03/2026 | 0,39% | 8,70% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,606000 | 30/03/2026 | 0,39% | 12,59% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,797000 | 30/03/2026 | 0,39% | 2,66% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 76,872170 | 30/03/2026 | 0,39% | 1,07% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,835960 | 30/03/2026 | 0,39% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,115712 | 30/03/2026 | 0,39% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,659796 | 31/03/2026 | 0,39% | 17,45% | ***** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,127792 | 31/03/2026 | 0,38% | 7,87% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,930000 | 19/03/2026 | 0,38% | 14,04% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 989,130000 | 31/03/2026 | 0,38% | 1,57% | * |
