| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,373969 | 27/03/2026 | 0,36% | 12,94% | *** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,801613 | 02/04/2026 | 0,36% | 13,48% | *** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,505420 | 02/04/2026 | 0,36% | 2,12% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,137849 | 02/04/2026 | 0,36% | 6,15% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 106,118053 | 01/04/2026 | 0,36% | 17,84% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,316703 | 02/04/2026 | 0,36% | -0,53% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 83,750000 | 02/04/2026 | 0,36% | 4,98% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,804849 | 01/04/2026 | 0,36% | 8,26% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 141,501085 | 06/04/2026 | 0,36% | 45,74% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,545369 | 02/04/2026 | 0,35% | 18,32% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 118,060100 | 01/04/2026 | 0,35% | 21,95% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 74,629067 | 02/04/2026 | 0,35% | 13,20% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,865836 | 01/04/2026 | 0,35% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,520000 | 02/04/2026 | 0,35% | 7,08% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,450490 | 01/04/2026 | 0,35% | 13,17% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 100,345541 | 01/04/2026 | 0,35% | 8,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 224,997286 | 02/04/2026 | 0,35% | 20,54% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,880694 | 02/04/2026 | 0,35% | 32,70% | **** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,091106 | 02/04/2026 | 0,35% | -4,70% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,487568 | 02/04/2026 | 0,35% | 4,37% | * |
