| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,186551 | 02/04/2026 | 0,41% | 8,79% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,414490 | 02/04/2026 | 0,41% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,195662 | 02/04/2026 | 0,41% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,236009 | 02/04/2026 | 0,41% | 17,66% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,781866 | 02/04/2026 | 0,41% | 14,95% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,319314 | 02/04/2026 | 0,41% | 8,23% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,707564 | 06/04/2026 | 0,41% | 7,52% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,558059 | 02/04/2026 | 0,41% | 7,54% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,220466 | 02/04/2026 | 0,41% | · | ND |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,364695 | 02/04/2026 | 0,41% | 16,33% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 121,007901 | 01/04/2026 | 0,41% | 22,73% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 160,440000 | 01/04/2026 | 0,41% | 3,83% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 108,320379 | 01/04/2026 | 0,41% | 6,62% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 201,675552 | 01/04/2026 | 0,41% | 25,75% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,080000 | 02/04/2026 | 0,41% | 13,68% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,837636 | 01/04/2026 | 0,41% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,686926 | 02/04/2026 | 0,41% | 17,25% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 69,754273 | 02/04/2026 | 0,41% | 63,02% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 325,439800 | 02/04/2026 | 0,41% | 30,01% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,130192 | 02/04/2026 | 0,40% | 7,85% | * |
