| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,148725 | 09/04/2026 | 0,92% | 0,51% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,148725 | 09/04/2026 | 0,92% | 0,51% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,148725 | 09/04/2026 | 0,92% | 0,51% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,348948 | 09/04/2026 | 0,92% | 14,95% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,306804 | 09/04/2026 | 0,92% | 7,07% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,645272 | 09/04/2026 | 0,92% | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,001700 | 08/04/2026 | 0,92% | 11,93% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,749251 | 09/04/2026 | 0,92% | 19,88% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,738126 | 09/04/2026 | 0,92% | 9,72% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,448010 | 09/04/2026 | 0,92% | 9,55% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,675893 | 08/04/2026 | 0,92% | 15,69% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 120,530000 | 08/04/2026 | 0,92% | 11,10% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 285,100000 | 08/04/2026 | 0,92% | 78,43% | ***** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 110,000000 | 08/04/2026 | 0,92% | 11,26% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,455100 | 19/03/2026 | 0,92% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,050000 | 09/04/2026 | 0,92% | 36,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,010000 | 09/04/2026 | 0,92% | 22,38% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,683923 | 08/04/2026 | 0,92% | 1,84% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,090000 | 09/04/2026 | 0,92% | 5,77% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,947977 | 07/04/2026 | 0,92% | 13,01% | ** |
