| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,091453 | 02/04/2026 | 0,34% | 13,29% | ** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,329809 | 31/03/2026 | 0,34% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,340000 | 02/04/2026 | 0,34% | 9,44% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,790640 | 02/04/2026 | 0,34% | 9,09% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,168882 | 02/04/2026 | 0,34% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,147501 | 01/04/2026 | 0,34% | 12,28% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 119,593705 | 01/04/2026 | 0,34% | 21,63% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,303460 | 02/04/2026 | 0,34% | 16,48% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,909300 | 02/04/2026 | 0,34% | 8,71% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,545878 | 02/04/2026 | 0,33% | 7,07% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,230000 | 06/04/2026 | 0,33% | 13,51% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,340000 | 06/04/2026 | 0,33% | 13,79% | ***** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.325,901470 | 01/04/2026 | 0,33% | 8,68% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 69,560000 | 02/04/2026 | 0,33% | 31,59% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 510,646421 | 02/04/2026 | 0,33% | 38,97% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.195,265200 | 01/04/2026 | 0,33% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.154,087700 | 01/04/2026 | 0,33% | · | ND |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,707158 | 02/04/2026 | 0,33% | 31,46% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,724512 | 02/04/2026 | 0,33% | 27,24% | **** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,143167 | 02/04/2026 | 0,33% | -4,70% | * |
