| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,142251 | 07/04/2026 | 0,28% | -2,01% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,849010 | 07/04/2026 | 0,28% | 9,92% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,874450 | 07/04/2026 | 0,28% | 9,93% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,682000 | 07/04/2026 | 0,28% | 37,22% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.814,231940 | 06/04/2026 | 0,28% | 9,20% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,210000 | 02/04/2026 | 0,28% | 15,34% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,209916 | 07/04/2026 | 0,28% | -0,18% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,222391 | 01/04/2026 | 0,28% | 3,49% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,970738 | 06/04/2026 | 0,28% | 14,44% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 91,139700 | 07/04/2026 | 0,28% | 41,13% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,047158 | 07/04/2026 | 0,28% | · | ND |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,498915 | 02/04/2026 | 0,28% | 34,20% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,461196 | 02/04/2026 | 0,28% | 24,49% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 156,310000 | 02/04/2026 | 0,28% | 24,61% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,991323 | 02/04/2026 | 0,27% | -2,06% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,794447 | 02/04/2026 | 0,27% | 15,64% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.890,883900 | 01/04/2026 | 0,27% | 9,90% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 137,204078 | 02/04/2026 | 0,27% | 14,68% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,982995 | 07/04/2026 | 0,27% | 7,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,940000 | 07/04/2026 | 0,27% | 15,91% | ** |
