| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,240733 | 21/04/2026 | 1,16% | 14,69% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,846499 | 21/04/2026 | 1,16% | 14,32% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,088435 | 20/04/2026 | 1,16% | 8,09% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 99,499320 | 20/04/2026 | 1,16% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,980000 | 20/04/2026 | 1,16% | 4,20% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,490000 | 20/04/2026 | 1,16% | -1,36% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.547,970000 | 20/04/2026 | 1,16% | 7,11% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,582900 | 21/04/2026 | 1,16% | 17,24% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,981984 | 21/04/2026 | 1,16% | 13,19% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 307,260000 | 21/04/2026 | 1,16% | 30,50% | * |
