| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,023700 | 01/04/2026 | 0,27% | 11,02% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 217,299119 | 02/04/2026 | 0,27% | 42,33% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,543254 | 02/04/2026 | 0,27% | 18,25% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,065076 | 02/04/2026 | 0,27% | 3,93% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 149,147703 | 07/04/2026 | 0,27% | 15,38% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,837501 | 07/04/2026 | 0,27% | -4,28% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,874102 | 07/04/2026 | 0,27% | 11,66% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,321339 | 02/04/2026 | 0,27% | 13,46% | ***** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,209756 | 02/04/2026 | 0,27% | 8,17% | ** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,984100 | 27/03/2026 | 0,27% | 3,69% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,838500 | 07/04/2026 | 0,27% | -1,91% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,485300 | 07/04/2026 | 0,27% | -5,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,178941 | 07/04/2026 | 0,27% | 13,96% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 115,110000 | 02/04/2026 | 0,27% | 15,28% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,419000 | 02/04/2026 | 0,27% | 10,41% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,080000 | 27/02/2026 | 0,27% | -4,65% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,249710 | 07/04/2026 | 0,27% | 16,72% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 40,075700 | 07/04/2026 | 0,27% | 86,81% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,230000 | 07/04/2026 | 0,26% | 23,44% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 117,953900 | 02/04/2026 | 0,26% | 21,84% | **** |
