| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.061,886102 | 30/03/2026 | 0,38% | 10,38% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 700,391850 | 30/03/2026 | 0,38% | -7,68% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,230000 | 31/03/2026 | 0,38% | 6,69% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,120000 | 31/03/2026 | 0,38% | 11,59% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,354491 | 30/03/2026 | 0,38% | 9,64% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,480000 | 31/03/2026 | 0,38% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,155505 | 31/03/2026 | 0,38% | -3,91% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,307000 | 31/03/2026 | 0,38% | -5,24% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,830000 | 31/03/2026 | 0,38% | 51,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 28,344573 | 31/03/2026 | 0,38% | 70,62% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,496734 | 30/03/2026 | 0,38% | 7,80% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.861,980000 | 31/03/2026 | 0,38% | · | ND |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,593321 | 31/03/2026 | 0,38% | -1,25% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,334068 | 27/03/2026 | 0,38% | · | ND |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,514436 | 31/03/2026 | 0,38% | -0,60% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,225865 | 31/03/2026 | 0,38% | · | ND |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,387546 | 31/03/2026 | 0,38% | 8,82% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,770028 | 30/03/2026 | 0,38% | -8,82% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 111,011915 | 31/03/2026 | 0,38% | 21,73% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,314033 | 31/03/2026 | 0,38% | 8,25% | ** |
