| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,786464 | 02/04/2026 | 0,51% | 0,10% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,368764 | 02/04/2026 | 0,51% | 7,21% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 288,203775 | 31/03/2026 | 0,51% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 171,805879 | 31/03/2026 | 0,51% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,761000 | 02/04/2026 | 0,51% | 10,56% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,758000 | 02/04/2026 | 0,51% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,507600 | 02/04/2026 | 0,51% | · | ND |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.858,730000 | 06/04/2026 | 0,51% | 9,49% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,950000 | 06/04/2026 | 0,51% | 20,31% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,634966 | 02/04/2026 | 0,51% | 25,81% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,675400 | 30/03/2026 | 0,51% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,505423 | 02/04/2026 | 0,51% | 16,71% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.166,265400 | 02/04/2026 | 0,51% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,350100 | 02/04/2026 | 0,51% | 12,14% | **** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,060000 | 02/04/2026 | 0,51% | 2,84% | * |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 44,489300 | 02/04/2026 | 0,51% | 68,56% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,777440 | 06/04/2026 | 0,50% | 20,45% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,707500 | 02/04/2026 | 0,50% | 10,89% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,195400 | 02/04/2026 | 0,50% | 9,58% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.736,166700 | 06/04/2026 | 0,50% | 9,12% | ** |
