| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,701635 | 06/04/2026 | 0,22% | 21,20% | *** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,611581 | 07/04/2026 | 0,22% | · | ND |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,010591 | 07/04/2026 | 0,22% | 8,77% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,010567 | 07/04/2026 | 0,22% | 8,77% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,400265 | 02/04/2026 | 0,22% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,927708 | 07/04/2026 | 0,22% | 7,52% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,049728 | 08/04/2026 | 0,22% | 2,69% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,490689 | 08/04/2026 | 0,22% | 2,96% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 165,147250 | 08/04/2026 | 0,22% | 39,88% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,836665 | 08/04/2026 | 0,22% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,300000 | 08/04/2026 | 0,22% | -18,06% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,692295 | 08/04/2026 | 0,22% | 14,81% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,400363 | 07/04/2026 | 0,22% | 16,10% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,979866 | 08/04/2026 | 0,22% | -3,95% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,760000 | 08/04/2026 | 0,22% | 11,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 110,050960 | 08/04/2026 | 0,22% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,622249 | 08/04/2026 | 0,22% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,178455 | 08/04/2026 | 0,22% | 6,30% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,362000 | 08/04/2026 | 0,21% | 51,04% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,520000 | 08/04/2026 | 0,21% | 4,57% | * |
