| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.567,971883 | 02/04/2026 | 0,44% | 7,97% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,521735 | 02/04/2026 | 0,44% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,199479 | 02/04/2026 | 0,44% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 137,840513 | 06/04/2026 | 0,44% | 23,33% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,593763 | 02/04/2026 | 0,44% | -14,87% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,587383 | 02/04/2026 | 0,44% | -13,62% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.021,630000 | 02/04/2026 | 0,44% | · | ND |
| OKAVANGO DELTA, FI I | RV EURO | 31,858712 | 02/04/2026 | 0,44% | 119,41% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,911112 | 02/04/2026 | 0,44% | 10,55% | ***** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,934270 | 02/04/2026 | 0,44% | 8,94% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.074,355500 | 30/03/2026 | 0,44% | · | ND |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,879700 | 02/04/2026 | 0,44% | 8,82% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,659700 | 02/04/2026 | 0,44% | 8,82% | *** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,793100 | 02/04/2026 | 0,44% | 8,82% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,156300 | 02/04/2026 | 0,44% | 8,89% | *** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,711760 | 06/04/2026 | 0,44% | 8,67% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,830803 | 02/04/2026 | 0,44% | 16,39% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.318,660000 | 01/04/2026 | 0,44% | 30,06% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,332000 | 01/04/2026 | 0,44% | 5,87% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 121,404537 | 02/04/2026 | 0,44% | 8,33% | **** |
