| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.084,714800 | 01/04/2026 | 0,30% | 10,20% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,503600 | 08/04/2026 | 0,30% | 65,25% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,732441 | 08/04/2026 | 0,30% | 42,59% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,490775 | 02/04/2026 | 0,30% | 22,45% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 126,465061 | 08/04/2026 | 0,30% | 68,65% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,450000 | 08/04/2026 | 0,30% | 8,59% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,739500 | 08/04/2026 | 0,30% | 9,22% | *** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,619762 | 07/04/2026 | 0,30% | 6,11% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,442549 | 07/04/2026 | 0,30% | · | ND |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,600888 | 08/04/2026 | 0,30% | 23,54% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,540000 | 08/04/2026 | 0,30% | 24,37% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,780000 | 08/04/2026 | 0,30% | 14,36% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 107,990000 | 07/04/2026 | 0,30% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,710000 | 08/04/2026 | 0,30% | 8,45% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,159700 | 02/04/2026 | 0,30% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 950,870000 | 07/04/2026 | 0,30% | -1,47% | * |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,131530 | 08/04/2026 | 0,30% | · | ND |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,446276 | 08/04/2026 | 0,30% | 14,37% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 96,824435 | 07/04/2026 | 0,30% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,268676 | 08/04/2026 | 0,30% | 24,62% | *** |
