| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,680000 | 01/04/2026 | 0,44% | 10,50% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,841000 | 02/04/2026 | 0,44% | -2,93% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,414849 | 02/04/2026 | 0,44% | 4,11% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 110,042433 | 01/04/2026 | 0,44% | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 145,118483 | 01/04/2026 | 0,44% | 27,04% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,324252 | 06/04/2026 | 0,44% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.809,810000 | 02/04/2026 | 0,44% | 8,45% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 99,344851 | 01/04/2026 | 0,44% | 21,59% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 354,698482 | 02/04/2026 | 0,44% | 27,47% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 181,843000 | 01/04/2026 | 0,44% | 34,46% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,896415 | 31/03/2026 | 0,44% | 12,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,845987 | 02/04/2026 | 0,44% | 21,84% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,412775 | 31/03/2026 | 0,44% | 15,06% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,409273 | 31/03/2026 | 0,44% | 15,02% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,558838 | 31/03/2026 | 0,44% | · | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 88,205600 | 02/04/2026 | 0,44% | 72,31% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.911,980000 | 02/04/2026 | 0,44% | 9,43% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.912,270000 | 02/04/2026 | 0,44% | 9,43% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,048900 | 02/04/2026 | 0,44% | 9,01% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 145,080000 | 02/04/2026 | 0,44% | 39,27% | **** |
