| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 117,033503 | 08/04/2026 | 0,47% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 90,808133 | 08/04/2026 | 0,47% | · | ND |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,085000 | 09/04/2026 | 0,47% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,790329 | 09/04/2026 | 0,47% | 2,46% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,411588 | 09/04/2026 | 0,47% | 0,50% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,910000 | 08/04/2026 | 0,47% | 6,01% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.022,020000 | 09/04/2026 | 0,47% | · | ND |
| PICTET - SMARTCITY R DY EUR | TMT | 124,260000 | 09/04/2026 | 0,47% | 14,91% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,856400 | 09/04/2026 | 0,47% | 8,46% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,921694 | 09/04/2026 | 0,47% | 10,11% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,170000 | 09/04/2026 | 0,47% | 2,51% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,747940 | 09/04/2026 | 0,47% | · | ND |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 606,419086 | 08/04/2026 | 0,47% | 41,12% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,872887 | 08/04/2026 | 0,47% | 10,40% | ***** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,937725 | 09/04/2026 | 0,47% | 8,97% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.103,247200 | 30/03/2026 | 0,47% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,113136 | 09/04/2026 | 0,47% | -0,27% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,074369 | 09/04/2026 | 0,47% | -9,14% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 145,470346 | 09/04/2026 | 0,47% | 24,19% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,713958 | 09/04/2026 | 0,47% | 8,70% | * |
