| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,311083 | 09/04/2026 | 0,46% | 7,21% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,840394 | 09/04/2026 | 0,46% | 5,34% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,395293 | 09/04/2026 | 0,46% | 35,65% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,265832 | 08/04/2026 | 0,46% | 15,88% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,789717 | 07/04/2026 | 0,46% | 12,85% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,307300 | 30/03/2026 | 0,46% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,251986 | 08/04/2026 | 0,46% | 9,67% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 294,520000 | 09/04/2026 | 0,46% | 57,13% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,138040 | 09/04/2026 | 0,46% | 12,37% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,897000 | 09/04/2026 | 0,46% | -1,72% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,533700 | 09/04/2026 | 0,46% | -5,06% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,578235 | 09/04/2026 | 0,46% | 3,98% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,581033 | 07/04/2026 | 0,46% | 10,35% | ***** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,729140 | 09/04/2026 | 0,46% | 1,90% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,936000 | 08/04/2026 | 0,46% | 12,22% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,353000 | 08/04/2026 | 0,46% | 12,31% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,719802 | 08/04/2026 | 0,46% | 35,38% | ***** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,729373 | 08/04/2026 | 0,46% | 15,91% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,107231 | 09/04/2026 | 0,46% | 59,45% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,677963 | 09/04/2026 | 0,46% | 59,45% | **** |
