| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,110000 | 31/03/2026 | 0,35% | 9,41% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,804598 | 30/03/2026 | 0,35% | 24,21% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,323145 | 30/03/2026 | 0,35% | 6,13% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,370000 | 30/03/2026 | 0,35% | 10,59% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,768800 | 31/03/2026 | 0,35% | 65,83% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,244200 | 31/03/2026 | 0,35% | 48,41% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,822230 | 31/03/2026 | 0,35% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,566200 | 31/03/2026 | 0,35% | 28,65% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,463900 | 31/03/2026 | 0,35% | 21,47% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,703667 | 31/03/2026 | 0,35% | 9,03% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,742940 | 31/03/2026 | 0,35% | 8,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,054753 | 31/03/2026 | 0,35% | -14,51% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,290000 | 31/03/2026 | 0,35% | 5,68% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,687772 | 31/03/2026 | 0,35% | 9,77% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 142,510000 | 18/03/2026 | 0,35% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,029528 | 30/03/2026 | 0,35% | 6,86% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,357557 | 30/03/2026 | 0,35% | 16,36% | ***** |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,456330 | 27/03/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,411142 | 30/03/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,615497 | 30/03/2026 | 0,35% | · | ND |
