| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 161,060365 | 02/04/2026 | 0,42% | 29,83% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,817554 | 01/04/2026 | 0,42% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,952458 | 02/04/2026 | 0,42% | 16,05% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,250000 | 01/04/2026 | 0,42% | 8,74% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,494700 | 01/04/2026 | 0,42% | 1,85% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,140000 | 02/04/2026 | 0,42% | 7,94% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,576200 | 01/04/2026 | 0,42% | 12,77% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,988200 | 01/04/2026 | 0,42% | 8,96% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,590200 | 01/04/2026 | 0,42% | 9,24% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,448600 | 01/04/2026 | 0,42% | 10,23% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.200,920000 | 01/04/2026 | 0,42% | 8,88% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.085,670000 | 01/04/2026 | 0,42% | 3,10% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.384,760000 | 25/03/2026 | 0,42% | 13,86% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.097,640000 | 25/03/2026 | 0,42% | 7,33% | *** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,062253 | 01/04/2026 | 0,42% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,085500 | 02/04/2026 | 0,42% | 33,84% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,262473 | 02/04/2026 | 0,42% | 7,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 103,730000 | 01/04/2026 | 0,42% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,764243 | 06/04/2026 | 0,42% | 9,76% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,069414 | 06/04/2026 | 0,42% | -2,44% | * |
