| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,530000 | 31/03/2026 | 0,31% | 12,24% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,605422 | 06/04/2026 | 0,31% | 8,76% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,227686 | 06/04/2026 | 0,31% | 9,86% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,201200 | 06/04/2026 | 0,31% | 9,86% | *** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,458719 | 02/04/2026 | 0,31% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,915901 | 02/04/2026 | 0,31% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,100000 | 07/04/2026 | 0,31% | 6,50% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 240,690710 | 07/04/2026 | 0,31% | 30,98% | ***** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,600868 | 02/04/2026 | 0,31% | 23,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,276132 | 02/04/2026 | 0,31% | 6,64% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 143,123847 | 02/04/2026 | 0,31% | 24,07% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,812500 | 05/04/2026 | 0,31% | 27,97% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,899481 | 07/04/2026 | 0,31% | 15,37% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,549579 | 06/04/2026 | 0,31% | 22,84% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,160000 | 17/03/2026 | 0,31% | · | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,900400 | 07/04/2026 | 0,31% | 8,68% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 151,207300 | 07/04/2026 | 0,31% | 39,91% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,208243 | 02/04/2026 | 0,30% | -1,61% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.084,714800 | 01/04/2026 | 0,30% | 10,20% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,650000 | 07/04/2026 | 0,30% | 6,53% | ** |
