| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,190620 | 07/04/2026 | 0,59% | 13,22% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,483776 | 07/04/2026 | 0,59% | 14,79% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,237816 | 02/04/2026 | 0,59% | 9,73% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,673402 | 07/04/2026 | 0,59% | 2,00% | * |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,099500 | 02/04/2026 | 0,59% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,569352 | 07/04/2026 | 0,59% | 15,14% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.254,780000 | 01/04/2026 | 0,59% | 20,80% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,007614 | 07/04/2026 | 0,58% | 15,63% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,386900 | 07/04/2026 | 0,58% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 112,590000 | 07/04/2026 | 0,58% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,100000 | 07/04/2026 | 0,58% | 11,54% | ***** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.203,840000 | 07/04/2026 | 0,58% | 28,30% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 110,686164 | 07/04/2026 | 0,58% | 33,38% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,215367 | 07/04/2026 | 0,58% | -1,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,252488 | 07/04/2026 | 0,58% | 16,77% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,364974 | 07/04/2026 | 0,58% | 0,66% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,992732 | 07/04/2026 | 0,58% | 18,14% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 146,835993 | 02/04/2026 | 0,58% | 13,98% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,770000 | 02/04/2026 | 0,58% | 12,01% | * |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.149,015300 | 07/04/2026 | 0,58% | 9,28% | *** |
