| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,606290 | 01/04/2026 | 0,42% | 4,15% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.749,190000 | 02/04/2026 | 0,42% | 8,26% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.683,880000 | 02/04/2026 | 0,42% | 8,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,973970 | 02/04/2026 | 0,42% | 3,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,212581 | 02/04/2026 | 0,42% | -6,01% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,771578 | 06/04/2026 | 0,42% | 7,55% | * |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 131,580000 | 01/04/2026 | 0,42% | 14,04% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,861392 | 02/04/2026 | 0,42% | 15,19% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 25,049892 | 02/04/2026 | 0,42% | 23,78% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,288503 | 02/04/2026 | 0,42% | 6,06% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,022100 | 02/04/2026 | 0,42% | 16,86% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.893,680000 | 02/04/2026 | 0,42% | · | ND |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,490000 | 02/04/2026 | 0,42% | 8,40% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 50,061316 | 02/04/2026 | 0,42% | 38,48% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,829384 | 01/04/2026 | 0,42% | 7,17% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 169,500000 | 31/03/2026 | 0,42% | 9,16% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,621715 | 01/04/2026 | 0,42% | 14,10% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 142,300732 | 01/04/2026 | 0,42% | 19,89% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,345890 | 02/04/2026 | 0,42% | 9,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,836210 | 02/04/2026 | 0,42% | 9,16% | *** |
