| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,040000 | 03/03/2026 | 0,51% | -2,70% | * |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.090,365900 | 01/04/2026 | 0,51% | 8,98% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,883200 | 02/04/2026 | 0,51% | -4,85% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 80,322200 | 02/04/2026 | 0,51% | 35,33% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,482700 | 02/04/2026 | 0,51% | 21,66% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,750000 | 02/04/2026 | 0,51% | 0,58% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,810000 | 02/04/2026 | 0,51% | 1,10% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,000000 | 02/04/2026 | 0,51% | 11,89% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,530000 | 02/04/2026 | 0,51% | 11,64% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,730000 | 06/04/2026 | 0,51% | 18,72% | *** |
| GCO EUROBOLSA, FI | RV EURO | 11,239859 | 02/04/2026 | 0,51% | 39,78% | **** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,619393 | 02/04/2026 | 0,51% | · | ND |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 64,351000 | 02/04/2026 | 0,51% | 36,78% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 55,073000 | 02/04/2026 | 0,51% | 32,13% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,811280 | 02/04/2026 | 0,51% | 14,22% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,903247 | 02/04/2026 | 0,51% | 13,58% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 125,930000 | 02/04/2026 | 0,51% | 23,90% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.798,440000 | 02/04/2026 | 0,51% | 9,42% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,301518 | 02/04/2026 | 0,51% | 7,64% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,334056 | 02/04/2026 | 0,51% | -2,15% | ** |
