| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,220000 | 02/04/2026 | 0,33% | 19,53% | ***** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 107,970000 | 01/04/2026 | 0,33% | · | ND |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,526400 | 01/04/2026 | 0,33% | 8,84% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 278,247289 | 02/04/2026 | 0,33% | 14,17% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,333908 | 01/04/2026 | 0,33% | 9,36% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,058568 | 02/04/2026 | 0,33% | 35,56% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 191,190000 | 02/04/2026 | 0,33% | 27,10% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 121,530000 | 01/04/2026 | 0,33% | 20,36% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,357581 | 06/04/2026 | 0,33% | 5,70% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,829772 | 31/03/2026 | 0,33% | 9,83% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,675835 | 01/04/2026 | 0,33% | 26,87% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,242950 | 02/04/2026 | 0,33% | -5,51% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 320,728850 | 02/04/2026 | 0,33% | 10,02% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.111,610000 | 02/04/2026 | 0,33% | 10,77% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.110,920000 | 02/04/2026 | 0,33% | 10,78% | ***** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.431,572033 | 06/04/2026 | 0,33% | 6,71% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,449849 | 31/03/2026 | 0,33% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,658591 | 02/04/2026 | 0,33% | 22,48% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,026030 | 02/04/2026 | 0,33% | 4,92% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 152,140000 | 31/03/2026 | 0,33% | 19,08% | ** |
