| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,127153 | 31/03/2026 | 0,37% | 23,63% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 140,833188 | 31/03/2026 | 0,37% | 23,53% | * |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,341553 | 27/03/2026 | 0,37% | 7,69% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 830,080229 | 27/03/2026 | 0,37% | 5,99% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,856600 | 30/03/2026 | 0,37% | 8,43% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,041797 | 30/03/2026 | 0,37% | 6,56% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,37% | -1,75% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,37% | -1,86% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,37% | -1,75% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 32,440000 | 31/03/2026 | 0,37% | 21,77% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,220212 | 31/03/2026 | 0,37% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,520000 | 31/03/2026 | 0,37% | 16,54% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,176552 | 31/03/2026 | 0,37% | 10,43% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,704476 | 31/03/2026 | 0,37% | 8,23% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 54,003250 | 31/03/2026 | 0,37% | 45,84% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 285,300000 | 31/03/2026 | 0,37% | 38,52% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,664637 | 30/03/2026 | 0,37% | 7,08% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,027781 | 30/03/2026 | 0,37% | 7,44% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,378971 | 30/03/2026 | 0,37% | 7,89% | * |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,767622 | 30/03/2026 | 0,37% | · | ND |
