| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,193753 | 02/04/2026 | 0,39% | 9,66% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,316253 | 02/04/2026 | 0,39% | 13,56% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.060,000000 | 01/04/2026 | 0,39% | 6,40% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,970000 | 02/04/2026 | 0,39% | 1,78% | * |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,240000 | 06/04/2026 | 0,39% | 12,04% | **** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,557983 | 02/04/2026 | 0,39% | 6,63% | * |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,097584 | 01/04/2026 | 0,39% | 13,80% | ***** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,445015 | 02/04/2026 | 0,39% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,122919 | 02/04/2026 | 0,39% | 9,76% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 199,837100 | 02/04/2026 | 0,39% | 25,46% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 117,428475 | 02/04/2026 | 0,39% | 5,18% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,734831 | 06/04/2026 | 0,39% | 38,79% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,013015 | 02/04/2026 | 0,39% | -4,21% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,559653 | 02/04/2026 | 0,39% | -2,98% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 150,930258 | 01/04/2026 | 0,39% | 25,60% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,814505 | 01/04/2026 | 0,39% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,152676 | 02/04/2026 | 0,39% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,116098 | 02/04/2026 | 0,39% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,898785 | 02/04/2026 | 0,39% | -1,24% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,514100 | 02/04/2026 | 0,38% | 18,42% | ** |
