| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,153900 | 01/04/2026 | 0,45% | 17,54% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.929,570000 | 02/04/2026 | 0,45% | 9,66% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.926,700000 | 02/04/2026 | 0,45% | 9,63% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,053080 | 01/04/2026 | 0,45% | 10,07% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,022059 | 01/04/2026 | 0,45% | 12,52% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,104121 | 02/04/2026 | 0,45% | -5,78% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,095445 | 02/04/2026 | 0,45% | -5,78% | * |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,090000 | 02/04/2026 | 0,45% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,817330 | 30/03/2026 | 0,45% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,370000 | 01/04/2026 | 0,45% | 10,95% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,887115 | 02/04/2026 | 0,45% | 16,20% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.497,492408 | 02/04/2026 | 0,45% | 4,05% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,384834 | 01/04/2026 | 0,45% | 21,27% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,631980 | 01/04/2026 | 0,45% | 9,65% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,842180 | 01/04/2026 | 0,45% | 11,51% | ***** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,730000 | 01/04/2026 | 0,45% | 13,26% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,714994 | 02/04/2026 | 0,45% | · | ND |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,283079 | 30/03/2026 | 0,45% | 12,43% | ***** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,250400 | 02/04/2026 | 0,45% | 8,99% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,290759 | 02/04/2026 | 0,45% | 1,26% | ** |
