| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,114485 | 02/04/2026 | 0,42% | 19,86% | * |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,177100 | 02/04/2026 | 0,42% | · | ND |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,900000 | 02/04/2026 | 0,42% | -4,41% | * |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,321041 | 02/04/2026 | 0,42% | 44,97% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,350716 | 02/04/2026 | 0,42% | 9,98% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 96,785868 | 01/04/2026 | 0,42% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,868274 | 02/04/2026 | 0,42% | 10,38% | ***** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,229003 | 02/04/2026 | 0,42% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,438785 | 02/04/2026 | 0,42% | 25,03% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,770000 | 01/04/2026 | 0,42% | 20,93% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,694143 | 02/04/2026 | 0,42% | 6,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,548807 | 02/04/2026 | 0,42% | 0,81% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.078,373100 | 02/04/2026 | 0,42% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,882539 | 01/04/2026 | 0,42% | 8,93% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 49,685856 | 02/04/2026 | 0,42% | 52,26% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 229,230000 | 06/04/2026 | 0,41% | 36,85% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,715900 | 02/04/2026 | 0,41% | 9,70% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,950400 | 02/04/2026 | 0,41% | 5,75% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,896500 | 02/04/2026 | 0,41% | 12,13% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 186,410507 | 02/04/2026 | 0,41% | 21,41% | ** |
