| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,087232 | 02/04/2026 | 0,41% | 14,39% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,520000 | 02/04/2026 | 0,41% | 2,04% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 73,493976 | 02/04/2026 | 0,41% | -15,50% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,240900 | 02/04/2026 | 0,41% | 8,34% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,472700 | 02/04/2026 | 0,41% | 8,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 125,710000 | 01/04/2026 | 0,41% | 39,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 176,510125 | 01/04/2026 | 0,41% | 20,27% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,996553 | 01/04/2026 | 0,41% | -0,23% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,260000 | 01/04/2026 | 0,41% | 6,57% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,150000 | 01/04/2026 | 0,41% | 11,47% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 186,660000 | 30/03/2026 | 0,41% | 51,18% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,443737 | 31/03/2026 | 0,41% | 9,90% | *** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,754527 | 02/04/2026 | 0,41% | 9,75% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,329718 | 02/04/2026 | 0,41% | 28,72% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,134490 | 02/04/2026 | 0,41% | 19,19% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,130000 | 01/04/2026 | 0,41% | 10,58% | ***** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,619101 | 01/04/2026 | 0,41% | 19,51% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,890000 | 25/02/2026 | 0,41% | -10,77% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 82,869848 | 02/04/2026 | 0,41% | 62,01% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 336,399200 | 02/04/2026 | 0,41% | 33,32% | ***** |
