| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,087232 | 02/04/2026 | 0,41% | 14,43% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,520000 | 02/04/2026 | 0,41% | 1,97% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 73,493976 | 02/04/2026 | 0,41% | -16,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 142,770000 | 02/04/2026 | 0,41% | 39,03% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,098048 | 02/04/2026 | 0,41% | -2,57% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,260000 | 02/04/2026 | 0,41% | 6,19% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,150000 | 02/04/2026 | 0,41% | 11,07% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 186,660000 | 30/03/2026 | 0,41% | 51,76% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,443737 | 31/03/2026 | 0,41% | 9,86% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,130000 | 01/04/2026 | 0,41% | 10,54% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,890000 | 25/02/2026 | 0,41% | -12,68% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 82,869848 | 02/04/2026 | 0,41% | 62,74% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 336,399200 | 02/04/2026 | 0,41% | 34,70% | ***** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,180952 | 31/03/2026 | 0,41% | 9,12% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,718068 | 31/03/2026 | 0,41% | 8,23% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,994744 | 01/04/2026 | 0,41% | -0,66% | * |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,919170 | 02/04/2026 | 0,41% | 9,16% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 125,280000 | 31/03/2026 | 0,41% | -1,45% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 130,478242 | 01/04/2026 | 0,41% | 19,70% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,780000 | 02/04/2026 | 0,41% | 3,51% | * |
