| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,080941 | 02/04/2026 | 0,43% | 8,81% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,640000 | 02/04/2026 | 0,43% | -5,31% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,505423 | 02/04/2026 | 0,43% | 18,60% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,667679 | 06/04/2026 | 0,43% | 8,93% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.592,060000 | 01/04/2026 | 0,43% | 16,03% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,145372 | 06/04/2026 | 0,43% | 9,45% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,321041 | 02/04/2026 | 0,43% | 0,75% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,091546 | 02/04/2026 | 0,43% | 17,45% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,510000 | 02/04/2026 | 0,43% | 11,90% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,260600 | 06/04/2026 | 0,43% | 8,34% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,492300 | 06/04/2026 | 0,43% | 8,34% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,372400 | 02/04/2026 | 0,43% | 8,98% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,000500 | 01/04/2026 | 0,43% | 10,46% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,883300 | 02/04/2026 | 0,43% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,530500 | 02/04/2026 | 0,43% | 38,57% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,529400 | 02/04/2026 | 0,43% | 38,58% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,487800 | 31/03/2026 | 0,43% | 9,70% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,148100 | 02/04/2026 | 0,43% | 34,00% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.150,020000 | 01/04/2026 | 0,43% | 29,85% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,744035 | 06/04/2026 | 0,43% | -8,39% | * |
