| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.078,925954 | 27/02/2026 | 0,62% | 7,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,429375 | 07/04/2026 | 0,62% | 5,29% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,180807 | 02/04/2026 | 0,62% | 31,83% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,857050 | 02/04/2026 | 0,62% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.013,327549 | 02/04/2026 | 0,62% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.155,780000 | 07/04/2026 | 0,61% | 4,52% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,541378 | 01/04/2026 | 0,61% | 29,83% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,302299 | 02/04/2026 | 0,61% | 2,21% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.154,390000 | 02/04/2026 | 0,61% | 12,42% | * |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.489,582100 | 07/04/2026 | 0,61% | 9,59% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,155500 | 01/04/2026 | 0,61% | 26,80% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,401700 | 01/04/2026 | 0,61% | 32,72% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,237000 | 01/04/2026 | 0,61% | 27,82% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,518500 | 01/04/2026 | 0,61% | · | ND |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.667,360000 | 02/04/2026 | 0,61% | 13,09% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,861210 | 07/04/2026 | 0,61% | 20,13% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,905944 | 07/04/2026 | 0,61% | -7,84% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,168050 | 07/04/2026 | 0,61% | 25,70% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,559981 | 02/04/2026 | 0,61% | 8,50% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,200138 | 07/04/2026 | 0,61% | 8,80% | * |
