| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,006600 | 02/04/2026 | 0,38% | 10,48% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,550000 | 02/04/2026 | 0,38% | 10,00% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,995662 | 06/04/2026 | 0,38% | -1,71% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 06/04/2026 | 0,38% | 9,91% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,219783 | 02/04/2026 | 0,38% | -0,07% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,234249 | 06/04/2026 | 0,38% | 7,46% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,031948 | 02/04/2026 | 0,38% | 6,46% | ** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,487862 | 02/04/2026 | 0,38% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,813500 | 30/03/2026 | 0,38% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,648438 | 02/04/2026 | 0,38% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,165152 | 02/04/2026 | 0,38% | 9,58% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,283384 | 02/04/2026 | 0,38% | -3,10% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,386277 | 06/04/2026 | 0,38% | 7,98% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 97,420110 | 02/04/2026 | 0,38% | 15,42% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,405640 | 02/04/2026 | 0,37% | 61,06% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,550000 | 02/04/2026 | 0,37% | 25,09% | ***** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.094,310000 | 01/04/2026 | 0,37% | 8,66% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,179389 | 30/03/2026 | 0,37% | 29,84% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 94,498915 | 02/04/2026 | 0,37% | 3,07% | * |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,946950 | 02/04/2026 | 0,37% | 9,05% | *** |
