| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,707620 | 30/03/2026 | 0,32% | 15,14% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,368066 | 31/03/2026 | 0,32% | 19,55% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 39,526000 | 31/03/2026 | 0,32% | 95,67% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,140000 | 31/03/2026 | 0,32% | 17,09% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,800000 | 30/03/2026 | 0,32% | 0,92% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 151,582884 | 31/03/2026 | 0,32% | 30,76% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 369,603409 | 31/03/2026 | 0,32% | 34,23% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 264,254653 | 31/03/2026 | 0,32% | 28,68% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,855366 | 31/03/2026 | 0,32% | 0,82% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,226500 | 05/03/2026 | 0,32% | 8,04% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,518100 | 30/03/2026 | 0,32% | 9,00% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,636700 | 29/03/2026 | 0,32% | 13,75% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,361200 | 30/03/2026 | 0,32% | 16,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.633,873215 | 30/03/2026 | 0,32% | 9,09% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,035484 | 31/03/2026 | 0,32% | 40,23% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,564900 | 31/03/2026 | 0,32% | 19,31% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,120000 | 31/03/2026 | 0,32% | 2,03% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,230000 | 31/03/2026 | 0,32% | 5,97% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,400000 | 30/03/2026 | 0,32% | 8,47% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,588225 | 29/03/2026 | 0,32% | 9,80% | **** |
