| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,251627 | 06/04/2026 | 0,37% | -1,46% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,689458 | 02/04/2026 | 0,37% | 9,50% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 149,410000 | 02/04/2026 | 0,37% | 24,49% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 239,100000 | 02/04/2026 | 0,37% | 36,00% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,850818 | 06/04/2026 | 0,37% | 8,65% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,766137 | 02/04/2026 | 0,37% | 9,72% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,766073 | 02/04/2026 | 0,37% | 9,72% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,255504 | 02/04/2026 | 0,37% | 15,81% | ***** |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,483240 | 01/04/2026 | 0,37% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,779240 | 02/04/2026 | 0,37% | · | ND |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,971800 | 02/04/2026 | 0,37% | -8,00% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,761600 | 02/04/2026 | 0,37% | 19,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,183632 | 02/04/2026 | 0,37% | 13,98% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,399566 | 02/04/2026 | 0,37% | -1,07% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 232,930100 | 02/04/2026 | 0,37% | 16,44% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,391995 | 06/04/2026 | 0,37% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,559228 | 31/03/2026 | 0,37% | 23,33% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 881,320000 | 02/04/2026 | 0,37% | 8,03% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,070636 | 02/04/2026 | 0,37% | · | ND |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,700000 | 01/04/2026 | 0,36% | 7,98% | * |
