| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,431415 | 09/03/2026 | 0,30% | 5,44% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.120,594014 | 09/03/2026 | 0,30% | 5,17% | ** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,098614 | 06/03/2026 | 0,30% | · | ND |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,318477 | 09/03/2026 | 0,30% | 9,17% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 108,470000 | 09/03/2026 | 0,30% | 33,67% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 182,607188 | 09/03/2026 | 0,30% | 32,57% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,122500 | 09/03/2026 | 0,30% | 8,39% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,355300 | 09/03/2026 | 0,30% | 8,43% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,620000 | 06/03/2026 | 0,30% | 11,21% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,180000 | 05/03/2026 | 0,30% | 9,63% | * |
