| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,655500 | 10/04/2026 | 0,58% | 9,25% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,474200 | 10/04/2026 | 0,58% | 9,66% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,544445 | 10/04/2026 | 0,58% | 9,89% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,603962 | 10/04/2026 | 0,58% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,440000 | 25/03/2026 | 0,58% | 3,15% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,530000 | 10/04/2026 | 0,58% | 28,71% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,916200 | 10/04/2026 | 0,58% | 28,56% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.596,319699 | 10/04/2026 | 0,58% | 30,00% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.143,620000 | 09/04/2026 | 0,58% | 25,23% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,130000 | 10/04/2026 | 0,58% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,260012 | 10/04/2026 | 0,58% | 7,66% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,080000 | 10/04/2026 | 0,58% | 11,91% | ***** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,320000 | 09/04/2026 | 0,58% | 12,09% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.040,540000 | 10/04/2026 | 0,58% | 9,79% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,059792 | 08/04/2026 | 0,58% | 14,25% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,359713 | 10/04/2026 | 0,58% | 27,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,100000 | 10/04/2026 | 0,58% | 21,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,340000 | 10/04/2026 | 0,58% | 2,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,290000 | 10/04/2026 | 0,58% | 15,21% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,322432 | 10/04/2026 | 0,58% | -5,47% | * |
