| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,168189 | 02/04/2026 | 0,32% | 20,01% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | 0,32% | 18,30% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,696374 | 07/04/2026 | 0,32% | 23,19% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,125210 | 07/04/2026 | 0,32% | 11,27% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,818942 | 01/04/2026 | 0,32% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,744224 | 07/04/2026 | 0,32% | -8,62% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.336,364671 | 07/04/2026 | 0,32% | 9,73% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,577399 | 07/04/2026 | 0,32% | 14,36% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,506400 | 07/04/2026 | 0,32% | 0,81% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.051,094056 | 07/04/2026 | 0,32% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 982,563295 | 07/04/2026 | 0,32% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,609248 | 02/04/2026 | 0,32% | 4,02% | *** |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,165343 | 06/04/2026 | 0,32% | 8,50% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,457592 | 07/04/2026 | 0,32% | -0,19% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 105,685441 | 07/04/2026 | 0,32% | 17,33% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 418,881052 | 07/04/2026 | 0,32% | 26,92% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 111,445900 | 07/04/2026 | 0,31% | 39,06% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 74,625200 | 07/04/2026 | 0,31% | 28,34% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.323,393820 | 02/04/2026 | 0,31% | 8,66% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.540,490000 | 07/04/2026 | 0,31% | 13,93% | *** |
