| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,080000 | 02/04/2026 | 0,41% | 13,70% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 918,233689 | 01/04/2026 | 0,41% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,837636 | 01/04/2026 | 0,41% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,764000 | 02/04/2026 | 0,40% | 44,59% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.581,050000 | 02/04/2026 | 0,40% | 10,24% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 989,320000 | 02/04/2026 | 0,40% | 1,56% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.092,230000 | 02/04/2026 | 0,40% | 10,03% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,700000 | 01/04/2026 | 0,40% | 40,66% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 191,900000 | 02/04/2026 | 0,40% | 24,59% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,863909 | 01/04/2026 | 0,40% | 8,18% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,557200 | 02/04/2026 | 0,40% | 8,12% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,200900 | 02/04/2026 | 0,40% | 8,12% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 219,491598 | 01/04/2026 | 0,40% | 20,06% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,944421 | 01/04/2026 | 0,40% | -0,41% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,904555 | 02/04/2026 | 0,40% | -15,74% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,393623 | 01/04/2026 | 0,40% | 27,80% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,763100 | 01/04/2026 | 0,40% | 120,68% | ***** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,349000 | 02/04/2026 | 0,40% | -3,35% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,220000 | 01/04/2026 | 0,40% | 1,79% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,426698 | 31/03/2026 | 0,40% | · | ND |
