| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 67,090000 | 07/04/2026 | 0,58% | 13,12% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,228346 | 07/04/2026 | 0,58% | 1,96% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,152700 | 07/04/2026 | 0,58% | 10,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 240,350000 | 07/04/2026 | 0,58% | 26,81% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,991323 | 02/04/2026 | 0,58% | 14,30% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,336226 | 02/04/2026 | 0,58% | 28,02% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,599204 | 07/04/2026 | 0,58% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,915401 | 02/04/2026 | 0,58% | 8,06% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,504456 | 07/04/2026 | 0,58% | 15,06% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,890543 | 07/04/2026 | 0,58% | 20,07% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.014,210000 | 07/04/2026 | 0,57% | 0,25% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.105,570400 | 07/04/2026 | 0,57% | 10,05% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,640000 | 07/04/2026 | 0,57% | 14,29% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,271370 | 07/04/2026 | 0,57% | 16,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,750859 | 07/04/2026 | 0,57% | 9,41% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,930000 | 02/04/2026 | 0,57% | 15,51% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 254,400000 | 02/04/2026 | 0,57% | 18,38% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.372,120000 | 02/04/2026 | 0,57% | 17,12% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,636100 | 07/04/2026 | 0,57% | 9,23% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,466700 | 01/04/2026 | 0,57% | · | ND |
