| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,324946 | 01/04/2026 | 0,43% | 21,75% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,809134 | 01/04/2026 | 0,43% | 4,28% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.885,131676 | 06/04/2026 | 0,43% | 11,40% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,431006 | 02/04/2026 | 0,43% | 34,38% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 117,682034 | 01/04/2026 | 0,43% | 19,77% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,696000 | 01/04/2026 | 0,43% | 12,55% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,827000 | 01/04/2026 | 0,43% | 2,62% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,475000 | 01/04/2026 | 0,43% | 12,58% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,504000 | 01/04/2026 | 0,43% | 2,60% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,830000 | 02/04/2026 | 0,43% | 8,87% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 974,386117 | 02/04/2026 | 0,43% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 212,248600 | 02/04/2026 | 0,43% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 104,561400 | 02/04/2026 | 0,43% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,953000 | 02/04/2026 | 0,43% | · | ND |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,525813 | 02/04/2026 | 0,42% | -0,88% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,451710 | 31/03/2026 | 0,42% | 16,33% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 124,910000 | 06/04/2026 | 0,42% | 20,73% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,313900 | 02/04/2026 | 0,42% | 8,41% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,190000 | 02/04/2026 | 0,42% | 67,99% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 120,190000 | 02/04/2026 | 0,42% | 19,82% | *** |
