| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,209444 | 01/04/2026 | 0,52% | 17,45% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,670000 | 06/04/2026 | 0,52% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.042,350000 | 02/04/2026 | 0,52% | 9,43% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.976,940000 | 02/04/2026 | 0,52% | 9,43% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,331809 | 05/04/2026 | 0,52% | 31,37% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,353576 | 02/04/2026 | 0,52% | 9,85% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,047722 | 02/04/2026 | 0,52% | 4,95% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 545,740000 | 06/04/2026 | 0,52% | 9,72% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,310958 | 05/04/2026 | 0,52% | 29,87% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 115,731020 | 02/04/2026 | 0,52% | 20,80% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,741866 | 02/04/2026 | 0,52% | 3,02% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.896,570000 | 02/04/2026 | 0,52% | 9,60% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,139680 | 02/04/2026 | 0,52% | 10,89% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 220,730000 | 31/03/2026 | 0,52% | 24,30% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,060738 | 02/04/2026 | 0,52% | 19,59% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,709328 | 02/04/2026 | 0,52% | 10,39% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,760700 | 02/04/2026 | 0,52% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,511700 | 02/04/2026 | 0,52% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,443471 | 02/04/2026 | 0,52% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,226204 | 02/04/2026 | 0,52% | · | ND |
