| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 121,524447 | 06/04/2026 | 0,29% | 21,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,448819 | 07/04/2026 | 0,29% | 13,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,660206 | 07/04/2026 | 0,29% | 7,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,107467 | 07/04/2026 | 0,29% | 9,55% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,730000 | 02/04/2026 | 0,29% | 5,82% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.495,154452 | 07/04/2026 | 0,29% | 4,42% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,027621 | 06/04/2026 | 0,29% | 22,81% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,722389 | 06/04/2026 | 0,29% | 22,81% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 188,555319 | 07/04/2026 | 0,29% | 24,00% | **** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 104,216100 | 07/04/2026 | 0,29% | -3,13% | * |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,931428 | 02/04/2026 | 0,29% | 8,87% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,064463 | 07/04/2026 | 0,29% | 25,61% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,041533 | 07/04/2026 | 0,29% | -5,86% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 113,947683 | 02/04/2026 | 0,29% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 193,737111 | 02/04/2026 | 0,29% | 30,38% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,671887 | 07/04/2026 | 0,29% | 19,93% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,720083 | 07/04/2026 | 0,28% | -4,15% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,976078 | 06/04/2026 | 0,28% | 10,52% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,997211 | 06/04/2026 | 0,28% | 10,52% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 138,190000 | 07/04/2026 | 0,28% | 28,74% | *** |
