| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 169,495907 | 01/04/2026 | 0,44% | 20,64% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,684400 | 01/04/2026 | 0,44% | 9,61% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,680000 | 01/04/2026 | 0,44% | 10,54% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,841000 | 02/04/2026 | 0,44% | -2,75% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,414849 | 02/04/2026 | 0,44% | 5,06% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 110,042433 | 01/04/2026 | 0,44% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,659436 | 03/04/2026 | 0,44% | 9,13% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.809,810000 | 02/04/2026 | 0,44% | 8,51% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 181,843000 | 01/04/2026 | 0,44% | 34,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,845987 | 02/04/2026 | 0,44% | 21,65% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,412775 | 31/03/2026 | 0,44% | 15,51% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,409273 | 31/03/2026 | 0,44% | 15,48% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,558838 | 31/03/2026 | 0,44% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.911,980000 | 02/04/2026 | 0,44% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.912,270000 | 02/04/2026 | 0,44% | 9,48% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,048900 | 02/04/2026 | 0,44% | 9,04% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 145,080000 | 02/04/2026 | 0,44% | 38,04% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.568,002023 | 01/04/2026 | 0,44% | 8,00% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,521735 | 02/04/2026 | 0,44% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,199479 | 02/04/2026 | 0,44% | · | ND |
