| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,869787 | 09/04/2026 | 0,48% | 8,36% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,403081 | 09/04/2026 | 0,48% | 7,17% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.307,213300 | 09/04/2026 | 0,48% | · | ND |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,531365 | 09/04/2026 | 0,48% | -0,82% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,900000 | 09/04/2026 | 0,48% | 17,44% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 208,260000 | 09/04/2026 | 0,48% | 48,11% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.590,090000 | 09/04/2026 | 0,48% | 10,26% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,530800 | 08/04/2026 | 0,48% | 25,20% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,919555 | 09/04/2026 | 0,48% | 9,75% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 112,290000 | 07/04/2026 | 0,48% | 8,13% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 203,600000 | 09/04/2026 | 0,48% | 8,63% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,938010 | 08/04/2026 | 0,48% | 26,87% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 139,429700 | 08/04/2026 | 0,48% | 28,06% | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,023962 | 09/04/2026 | 0,48% | 24,16% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,180000 | 09/04/2026 | 0,48% | 16,79% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 164,038000 | 09/04/2026 | 0,48% | 28,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 146,750000 | 09/04/2026 | 0,48% | 28,40% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,721866 | 09/04/2026 | 0,48% | 18,05% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,220400 | 07/04/2026 | 0,48% | 42,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 27,903400 | 09/04/2026 | 0,48% | · | ND |
