| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,900000 | 02/04/2026 | 0,42% | -3,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,350716 | 02/04/2026 | 0,42% | 9,78% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 96,785868 | 01/04/2026 | 0,42% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 263,100000 | 01/04/2026 | 0,42% | 31,90% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,868274 | 02/04/2026 | 0,42% | 10,41% | ***** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,229003 | 02/04/2026 | 0,42% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,242469 | 31/03/2026 | 0,42% | 14,89% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,438785 | 02/04/2026 | 0,42% | 24,90% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,529284 | 02/04/2026 | 0,42% | 20,72% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,770000 | 01/04/2026 | 0,42% | 20,96% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,249825 | 01/04/2026 | 0,42% | 41,32% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,694143 | 02/04/2026 | 0,42% | 5,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,548807 | 02/04/2026 | 0,42% | 0,60% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 91,701811 | 01/04/2026 | 0,42% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.226,091541 | 01/04/2026 | 0,42% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,882539 | 01/04/2026 | 0,42% | 8,96% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 229,230000 | 02/04/2026 | 0,41% | 36,89% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,715900 | 02/04/2026 | 0,41% | 9,77% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,950400 | 02/04/2026 | 0,41% | 5,81% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,896500 | 02/04/2026 | 0,41% | 12,22% | ***** |
