| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,152700 | 07/04/2026 | 0,32% | 28,65% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,488449 | 07/04/2026 | 0,32% | 18,47% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,482157 | 07/04/2026 | 0,32% | 86,35% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,240000 | 07/04/2026 | 0,32% | 20,80% | ***** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 804,094400 | 02/04/2026 | 0,32% | 7,96% | * |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,922240 | 02/04/2026 | 0,32% | · | ND |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,700960 | 07/04/2026 | 0,32% | -2,49% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,814744 | 07/04/2026 | 0,32% | 13,63% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,718266 | 07/04/2026 | 0,32% | -8,43% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,213420 | 01/04/2026 | 0,32% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,967119 | 07/04/2026 | 0,32% | -4,98% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,009009 | 02/04/2026 | 0,32% | 4,52% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,321700 | 06/04/2026 | 0,32% | 7,80% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,225600 | 07/04/2026 | 0,32% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,741770 | 07/04/2026 | 0,32% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,737000 | 07/04/2026 | 0,32% | 11,36% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.160,006922 | 07/04/2026 | 0,32% | 17,06% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,770700 | 02/04/2026 | 0,32% | · | ND |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,450000 | 06/04/2026 | 0,32% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,340000 | 07/04/2026 | 0,32% | 5,19% | * |
