| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.644,430000 | 09/03/2026 | 0,31% | 2,35% | * |
| PICTET - SMARTCITY R DY USD | TMT | 134,919948 | 09/03/2026 | 0,31% | 10,62% | * |
| PICTET - SMARTCITY R USD | TMT | 189,311986 | 09/03/2026 | 0,31% | 10,61% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,692800 | 09/03/2026 | 0,31% | 8,51% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,245372 | 06/03/2026 | 0,31% | 87,81% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,295500 | 06/03/2026 | 0,31% | 25,69% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,290000 | 03/03/2026 | 0,31% | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,550000 | 09/03/2026 | 0,31% | 15,12% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,681984 | 06/03/2026 | 0,31% | 9,33% | *** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,652512 | 06/03/2026 | 0,31% | · | ND |
