| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,851778 | 07/04/2026 | 0,30% | · | ND |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 52,867700 | 02/04/2026 | 0,30% | 32,13% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.108,710000 | 07/04/2026 | 0,30% | 10,74% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.110,630000 | 07/04/2026 | 0,30% | 10,75% | ***** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,603442 | 02/04/2026 | 0,30% | 19,42% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,893000 | 07/04/2026 | 0,30% | 39,29% | **** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,948170 | 07/04/2026 | 0,30% | -1,12% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 311,260859 | 07/04/2026 | 0,30% | 39,37% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 214,605867 | 07/04/2026 | 0,30% | 33,49% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,563728 | 07/04/2026 | 0,30% | 9,69% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,049289 | 01/04/2026 | 0,30% | 10,69% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,173115 | 01/04/2026 | 0,30% | 10,80% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,956053 | 01/04/2026 | 0,30% | -2,39% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,635744 | 06/04/2026 | 0,30% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,755386 | 07/04/2026 | 0,30% | 7,01% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,162026 | 06/04/2026 | 0,30% | 9,69% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,288433 | 06/04/2026 | 0,30% | 9,79% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | 0,30% | 16,73% | *** |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 105,052961 | 02/04/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,580000 | 13/03/2026 | 0,30% | · | ND |
