| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 148,786263 | 01/04/2026 | 0,44% | 27,23% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,591125 | 01/04/2026 | 0,44% | -2,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,593763 | 02/04/2026 | 0,44% | -16,42% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,587383 | 02/04/2026 | 0,44% | -15,05% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.021,630000 | 02/04/2026 | 0,44% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,130780 | 01/04/2026 | 0,44% | 12,77% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,911112 | 02/04/2026 | 0,44% | 10,57% | ***** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,494544 | 01/04/2026 | 0,44% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,892696 | 31/03/2026 | 0,44% | 9,20% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.074,355500 | 30/03/2026 | 0,44% | · | ND |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,879700 | 02/04/2026 | 0,44% | 8,85% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,659700 | 02/04/2026 | 0,44% | 8,85% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,793100 | 02/04/2026 | 0,44% | 8,85% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,156300 | 02/04/2026 | 0,44% | 8,92% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,830803 | 02/04/2026 | 0,44% | 15,83% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.318,660000 | 01/04/2026 | 0,44% | 31,77% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,332000 | 01/04/2026 | 0,44% | 5,90% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 121,404537 | 02/04/2026 | 0,44% | 9,19% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,640000 | 02/04/2026 | 0,43% | -5,50% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,505423 | 02/04/2026 | 0,43% | 17,95% | ** |
