| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 117,682034 | 01/04/2026 | 0,43% | 19,45% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,696000 | 01/04/2026 | 0,43% | 12,59% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,827000 | 01/04/2026 | 0,43% | 2,66% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,475000 | 01/04/2026 | 0,43% | 12,62% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,504000 | 01/04/2026 | 0,43% | 2,64% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,830000 | 02/04/2026 | 0,43% | 8,90% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 974,386117 | 02/04/2026 | 0,43% | · | ND |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,525813 | 02/04/2026 | 0,42% | -0,17% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,451710 | 31/03/2026 | 0,42% | 16,42% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 135,057597 | 01/04/2026 | 0,42% | 34,60% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 124,910000 | 02/04/2026 | 0,42% | 21,18% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,313900 | 02/04/2026 | 0,42% | 8,44% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,190000 | 02/04/2026 | 0,42% | 65,03% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 147,599300 | 01/04/2026 | 0,42% | 38,02% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 120,190000 | 02/04/2026 | 0,42% | 19,77% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 161,060365 | 02/04/2026 | 0,42% | 30,08% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,817554 | 01/04/2026 | 0,42% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,952458 | 02/04/2026 | 0,42% | 16,46% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,358100 | 01/04/2026 | 0,42% | 9,01% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 133,295993 | 01/04/2026 | 0,42% | 20,44% | ** |
