| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,001500 | 08/04/2026 | 0,23% | -0,12% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,612000 | 08/04/2026 | 0,23% | 13,78% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,182000 | 08/04/2026 | 0,23% | 3,26% | * |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 261,880000 | 07/04/2026 | 0,23% | 28,18% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,910000 | 08/04/2026 | 0,23% | 15,41% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,555400 | 08/04/2026 | 0,23% | 37,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,771741 | 08/04/2026 | 0,23% | 14,93% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,030412 | 08/04/2026 | 0,23% | 15,14% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 610,700000 | 08/04/2026 | 0,23% | 26,67% | *** |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,520000 | 24/03/2026 | 0,23% | 9,16% | **** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 110,804550 | 27/03/2026 | 0,23% | 14,75% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,205248 | 08/04/2026 | 0,23% | 18,19% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,323100 | 08/04/2026 | 0,23% | 22,78% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 145,285400 | 08/04/2026 | 0,23% | 21,48% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,629506 | 08/04/2026 | 0,23% | -4,98% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 162,555698 | 08/04/2026 | 0,23% | 14,22% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,438579 | 08/04/2026 | 0,23% | 8,10% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 516,534750 | 08/04/2026 | 0,23% | 28,68% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 982,824100 | 08/04/2026 | 0,23% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.005,742500 | 08/04/2026 | 0,23% | · | ND |
