| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,512220 | 31/03/2026 | 0,32% | 16,25% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 114,723267 | 31/03/2026 | 0,32% | 30,11% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,244166 | 30/03/2026 | 0,32% | 19,34% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,880849 | 31/03/2026 | 0,32% | 11,76% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,683190 | 30/03/2026 | 0,32% | 9,27% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,167152 | 30/03/2026 | 0,32% | · | ND |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,248580 | 30/03/2026 | 0,32% | 15,84% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,034837 | 27/03/2026 | 0,32% | 14,36% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | 0,32% | 18,81% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,129762 | 31/03/2026 | 0,32% | 27,08% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,144082 | 31/03/2026 | 0,32% | 14,83% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 31/03/2026 | 0,32% | 10,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,410158 | 31/03/2026 | 0,32% | -7,71% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 36.722,561825 | 30/03/2026 | 0,32% | 47,92% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,256472 | 31/03/2026 | 0,32% | 9,10% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,543770 | 31/03/2026 | 0,31% | 7,09% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,600000 | 31/03/2026 | 0,31% | 23,72% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 172,047000 | 31/03/2026 | 0,31% | 26,10% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,602453 | 31/03/2026 | 0,31% | 17,28% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,270000 | 31/03/2026 | 0,31% | 4,41% | * |
