| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,220000 | 09/04/2026 | 0,50% | 21,23% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,170000 | 09/04/2026 | 0,50% | 26,82% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,952075 | 09/04/2026 | 0,50% | 58,58% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,460978 | 07/04/2026 | 0,50% | 60,86% | ***** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,999200 | 09/04/2026 | 0,50% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,801080 | 09/04/2026 | 0,50% | 17,58% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 133,119527 | 08/04/2026 | 0,50% | 20,43% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,375420 | 08/04/2026 | 0,50% | 16,40% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,271561 | 07/04/2026 | 0,50% | 12,47% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,332361 | 07/04/2026 | 0,50% | 12,22% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,680500 | 30/03/2026 | 0,50% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,626400 | 30/03/2026 | 0,50% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,614000 | 30/03/2026 | 0,50% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,091314 | 09/04/2026 | 0,50% | 8,32% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,570900 | 09/04/2026 | 0,50% | 14,32% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,042906 | 09/04/2026 | 0,50% | 13,63% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,086436 | 09/04/2026 | 0,50% | 33,47% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,900000 | 08/04/2026 | 0,50% | 12,63% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,895000 | 08/04/2026 | 0,50% | 2,69% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,554000 | 08/04/2026 | 0,50% | 12,66% | ***** |