| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,850000 | 10/03/2026 | 0,36% | 23,05% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,400000 | 10/03/2026 | 0,36% | 1,25% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,844170 | 10/03/2026 | 0,36% | 22,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 202,410000 | 10/03/2026 | 0,36% | 21,93% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,806521 | 06/03/2026 | 0,36% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,606959 | 10/03/2026 | 0,36% | 11,17% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,556800 | 10/03/2026 | 0,36% | 8,80% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,870000 | 10/03/2026 | 0,36% | 13,04% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,920000 | 10/03/2026 | 0,36% | 76,99% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,761700 | 10/03/2026 | 0,36% | 9,17% | ** |
