| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,667679 | 02/04/2026 | 0,43% | 8,52% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.592,060000 | 01/04/2026 | 0,43% | 16,12% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,321041 | 02/04/2026 | 0,43% | 0,62% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,091546 | 02/04/2026 | 0,43% | 16,89% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,510000 | 02/04/2026 | 0,43% | 11,36% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 96,251616 | 01/04/2026 | 0,43% | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,000500 | 01/04/2026 | 0,43% | 10,50% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,883300 | 02/04/2026 | 0,43% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,487800 | 31/03/2026 | 0,43% | 9,85% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 132,537699 | 01/04/2026 | 0,43% | 20,50% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.150,020000 | 01/04/2026 | 0,43% | 29,68% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,660000 | 03/04/2026 | 0,43% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.017,123399 | 31/03/2026 | 0,43% | 8,62% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,078091 | 02/04/2026 | 0,43% | -2,97% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,427574 | 01/04/2026 | 0,43% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,427488 | 01/04/2026 | 0,43% | · | ND |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,723279 | 02/04/2026 | 0,43% | 11,55% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,269848 | 02/04/2026 | 0,43% | -3,57% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,531453 | 02/04/2026 | 0,43% | 34,78% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,232104 | 02/04/2026 | 0,43% | 32,44% | *** |
