| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,472401 | 09/04/2026 | 0,49% | 8,21% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,224771 | 08/04/2026 | 0,49% | 28,33% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 122,050000 | 09/04/2026 | 0,49% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 124,520000 | 09/04/2026 | 0,49% | 18,31% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 94,488661 | 09/04/2026 | 0,49% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,870000 | 09/04/2026 | 0,49% | 6,74% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 366,940000 | 09/04/2026 | 0,49% | 30,24% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,829581 | 09/04/2026 | 0,49% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,260000 | 09/04/2026 | 0,49% | -4,40% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 230,220000 | 09/04/2026 | 0,49% | 21,97% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,656500 | 09/04/2026 | 0,49% | 8,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,649979 | 09/04/2026 | 0,49% | 8,83% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,640137 | 09/04/2026 | 0,49% | 5,64% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,650000 | 09/04/2026 | 0,49% | 31,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 161,935832 | 09/04/2026 | 0,49% | 28,78% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 151,057402 | 09/04/2026 | 0,49% | 28,78% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 161,464855 | 09/04/2026 | 0,49% | 28,82% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,657400 | 09/04/2026 | 0,49% | 8,79% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,800000 | 09/04/2026 | 0,49% | 8,79% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.044,991300 | 09/04/2026 | 0,49% | 8,79% | ** |
