| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,158600 | 02/04/2026 | 0,38% | 22,54% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,042840 | 02/04/2026 | 0,38% | 9,52% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,381010 | 03/04/2026 | 0,38% | 10,80% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,986985 | 02/04/2026 | 0,38% | -4,68% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 122,580000 | 01/04/2026 | 0,38% | 20,91% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,598000 | 02/04/2026 | 0,38% | 19,51% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,098600 | 06/04/2026 | 0,38% | 9,33% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,199566 | 02/04/2026 | 0,38% | -6,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,654618 | 02/04/2026 | 0,38% | 25,59% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,496784 | 31/03/2026 | 0,38% | 7,75% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,460114 | 31/03/2026 | 0,38% | 6,82% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,329373 | 31/03/2026 | 0,38% | 14,21% | ***** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,155308 | 31/03/2026 | 0,38% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,883700 | 01/04/2026 | 0,38% | 36,59% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 124,562006 | 01/04/2026 | 0,38% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 155,340000 | 02/04/2026 | 0,38% | 38,29% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 171,180361 | 02/04/2026 | 0,38% | 38,65% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,250000 | 01/04/2026 | 0,38% | 16,26% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,030000 | 01/04/2026 | 0,38% | -12,07% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,644252 | 02/04/2026 | 0,38% | 15,12% | ** |
