| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,920000 | 13/03/2026 | 0,30% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,967900 | 07/04/2026 | 0,30% | -1,54% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,069395 | 07/04/2026 | 0,30% | 59,01% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,244181 | 07/04/2026 | 0,30% | 52,76% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,483430 | 07/04/2026 | 0,30% | -1,04% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,957700 | 07/04/2026 | 0,30% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 103,811975 | 07/04/2026 | 0,30% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,510691 | 02/04/2026 | 0,30% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,908886 | 07/04/2026 | 0,30% | 27,14% | *** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,012259 | 06/04/2026 | 0,30% | · | ND |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,840000 | 07/04/2026 | 0,30% | 2,63% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,288558 | 07/04/2026 | 0,30% | -1,23% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,057439 | 07/04/2026 | 0,30% | 23,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,252228 | 07/04/2026 | 0,29% | 60,94% | ***** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,735460 | 07/04/2026 | 0,29% | · | ND |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,573210 | 02/04/2026 | 0,29% | 7,58% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.844,201080 | 02/04/2026 | 0,29% | 7,71% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,595338 | 07/04/2026 | 0,29% | 10,85% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 281,960000 | 07/04/2026 | 0,29% | 35,54% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,109417 | 02/04/2026 | 0,29% | 10,28% | ***** |
