| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,108460 | 02/04/2026 | 0,40% | 19,54% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,540000 | 02/04/2026 | 0,40% | 10,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 131,420000 | 02/04/2026 | 0,40% | 24,27% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,125500 | 02/04/2026 | 0,40% | 29,09% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,483900 | 02/04/2026 | 0,40% | -3,91% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,810700 | 02/04/2026 | 0,40% | 16,79% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,405800 | 02/04/2026 | 0,40% | 35,71% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.864,300000 | 02/04/2026 | 0,40% | · | ND |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,672451 | 03/04/2026 | 0,40% | -9,61% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,904482 | 01/04/2026 | 0,40% | 17,16% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,619000 | 02/04/2026 | 0,40% | 19,85% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,755359 | 06/04/2026 | 0,40% | 9,04% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,800466 | 06/04/2026 | 0,40% | 8,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,672451 | 02/04/2026 | 0,40% | 7,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 187,256600 | 02/04/2026 | 0,40% | 14,59% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,240000 | 02/04/2026 | 0,40% | 10,29% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,687636 | 02/04/2026 | 0,40% | 44,72% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,737570 | 02/04/2026 | 0,40% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 263,030000 | 02/04/2026 | 0,40% | 34,76% | **** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,697319 | 02/04/2026 | 0,40% | 7,07% | * |
