| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,860171 | 07/04/2026 | 0,56% | 23,10% | **** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,403305 | 07/04/2026 | 0,56% | -1,54% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,305041 | 01/04/2026 | 0,56% | 3,18% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,705906 | 07/04/2026 | 0,56% | 11,55% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 188,386000 | 07/04/2026 | 0,56% | 39,45% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,814139 | 07/04/2026 | 0,56% | 19,71% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,681146 | 07/04/2026 | 0,55% | -4,32% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,308125 | 07/04/2026 | 0,55% | 23,27% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 116,170000 | 07/04/2026 | 0,55% | 22,71% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 338,100000 | 07/04/2026 | 0,55% | 38,38% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 261,250000 | 07/04/2026 | 0,55% | 28,27% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 177,940000 | 07/04/2026 | 0,55% | 28,29% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.151.261,123400 | 07/04/2026 | 0,55% | 9,83% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.384,070900 | 07/04/2026 | 0,55% | 9,85% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,820000 | 07/04/2026 | 0,55% | -2,70% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,660000 | 07/04/2026 | 0,55% | 13,82% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,655531 | 02/04/2026 | 0,55% | -0,95% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,495792 | 02/04/2026 | 0,55% | 18,06% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.021,476500 | 07/04/2026 | 0,55% | 9,94% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,590000 | 07/04/2026 | 0,55% | 42,10% | *** |
