| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,501274 | 02/04/2026 | 0,40% | 12,27% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,496468 | 02/04/2026 | 0,40% | 12,24% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,887687 | 07/04/2026 | 0,40% | 14,89% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.864,300000 | 02/04/2026 | 0,40% | · | ND |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 167,380000 | 07/04/2026 | 0,40% | 19,91% | *** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,167777 | 07/04/2026 | 0,40% | -7,09% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 50,351900 | 07/04/2026 | 0,40% | 37,88% | **** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,335538 | 01/04/2026 | 0,40% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,343710 | 02/04/2026 | 0,40% | 7,35% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,271000 | 07/04/2026 | 0,40% | 15,06% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,110000 | 07/04/2026 | 0,40% | 16,07% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,755359 | 06/04/2026 | 0,40% | 9,03% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,800466 | 06/04/2026 | 0,40% | 8,88% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 156,046310 | 07/04/2026 | 0,40% | 20,25% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,240000 | 02/04/2026 | 0,40% | 10,29% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,940000 | 07/04/2026 | 0,40% | 20,19% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,559535 | 06/04/2026 | 0,40% | 6,64% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,697319 | 02/04/2026 | 0,40% | 7,07% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,061195 | 02/04/2026 | 0,40% | 7,42% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,412526 | 02/04/2026 | 0,40% | 7,87% | * |
