| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,864511 | 02/04/2026 | 0,37% | 9,06% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,720964 | 01/04/2026 | 0,37% | · | ND |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,770231 | 02/04/2026 | 0,37% | 29,08% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,680000 | 02/04/2026 | 0,37% | 0,89% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,086768 | 02/04/2026 | 0,37% | 18,85% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,386400 | 06/04/2026 | 0,37% | 7,53% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,408800 | 01/04/2026 | 0,37% | 9,78% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,200000 | 01/04/2026 | 0,37% | 9,64% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,410000 | 01/04/2026 | 0,37% | 8,32% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.013,330000 | 25/03/2026 | 0,37% | 8,51% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 150,320000 | 02/04/2026 | 0,37% | 17,79% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,316243 | 01/04/2026 | 0,37% | 12,16% | *** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,718716 | 06/04/2026 | 0,37% | 7,46% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,930000 | 06/04/2026 | 0,37% | 12,80% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,702451 | 02/04/2026 | 0,37% | -2,55% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 177,020000 | 01/04/2026 | 0,37% | 33,47% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 775,179917 | 06/04/2026 | 0,37% | 10,54% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 187,158351 | 02/04/2026 | 0,37% | 36,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,468547 | 02/04/2026 | 0,37% | 51,56% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,735358 | 02/04/2026 | 0,37% | 2,01% | ** |
