| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,390000 | 02/04/2026 | 0,42% | 4,05% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,606290 | 01/04/2026 | 0,42% | 4,15% | * |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,853341 | 02/04/2026 | 0,42% | 8,64% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.749,190000 | 02/04/2026 | 0,42% | 8,31% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.683,880000 | 02/04/2026 | 0,42% | 8,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,973970 | 02/04/2026 | 0,42% | 4,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,212581 | 02/04/2026 | 0,42% | -5,60% | * |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 131,580000 | 01/04/2026 | 0,42% | 13,24% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 25,049892 | 02/04/2026 | 0,42% | 23,77% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,288503 | 02/04/2026 | 0,42% | 6,88% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.893,680000 | 02/04/2026 | 0,42% | · | ND |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,490000 | 02/04/2026 | 0,42% | 8,43% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 50,061316 | 02/04/2026 | 0,42% | 38,42% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,829384 | 01/04/2026 | 0,42% | 7,42% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 169,500000 | 31/03/2026 | 0,42% | 7,89% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,621715 | 01/04/2026 | 0,42% | 13,60% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 142,300732 | 01/04/2026 | 0,42% | 18,82% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,345610 | 01/04/2026 | 0,42% | 9,83% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,114485 | 02/04/2026 | 0,42% | 13,38% | * |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,177100 | 02/04/2026 | 0,42% | · | ND |
