| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 158,082031 | 01/04/2026 | 0,33% | 44,79% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,824295 | 02/04/2026 | 0,33% | 1,65% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,759219 | 02/04/2026 | 0,33% | -7,26% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,750000 | 02/04/2026 | 0,33% | -5,28% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,590022 | 06/04/2026 | 0,33% | 24,71% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,775108 | 01/04/2026 | 0,33% | 20,44% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,684493 | 02/04/2026 | 0,33% | 9,23% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,067482 | 02/04/2026 | 0,33% | 10,33% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 143,644400 | 02/04/2026 | 0,33% | 28,63% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,852676 | 31/03/2026 | 0,33% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,785163 | 02/04/2026 | 0,33% | -5,86% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.336,504059 | 06/04/2026 | 0,33% | 9,73% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,980000 | 02/04/2026 | 0,33% | 5,68% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,599370 | 02/04/2026 | 0,33% | 18,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,160521 | 02/04/2026 | 0,33% | 7,83% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 731,757050 | 02/04/2026 | 0,33% | -9,77% | * |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,552225 | 01/04/2026 | 0,33% | 22,86% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,841128 | 02/04/2026 | 0,33% | -1,50% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,476600 | 02/04/2026 | 0,32% | 17,48% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 804,094400 | 02/04/2026 | 0,32% | 7,96% | * |
