| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,472500 | 06/04/2026 | 0,29% | 7,40% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,958400 | 01/04/2026 | 0,29% | 14,60% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 101,023861 | 02/04/2026 | 0,29% | 17,64% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,353002 | 25/03/2026 | 0,29% | 1,15% | * |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 432,170000 | 01/04/2026 | 0,29% | 8,66% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 110,910000 | 02/04/2026 | 0,29% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,865000 | 07/04/2026 | 0,29% | 12,51% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,063165 | 07/04/2026 | 0,29% | 4,61% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,326338 | 07/04/2026 | 0,29% | 26,97% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.108,450000 | 07/04/2026 | 0,29% | 10,60% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,167600 | 07/04/2026 | 0,29% | 27,19% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,568772 | 06/04/2026 | 0,29% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,695088 | 07/04/2026 | 0,29% | 15,05% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,386300 | 07/04/2026 | 0,29% | 9,87% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,843400 | 07/04/2026 | 0,29% | 9,92% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,020000 | 07/04/2026 | 0,29% | 31,91% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,084600 | 01/04/2026 | 0,29% | 11,23% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 179,810436 | 02/04/2026 | 0,29% | 19,11% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 300,074756 | 02/04/2026 | 0,29% | 43,12% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | GESTIÓN ALTERNATIVA | 119,276000 | 07/04/2026 | 0,29% | 16,03% | ** |
