| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 150,875700 | 18/05/2026 | 0,73% | 9,32% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 137,983800 | 18/05/2026 | 0,73% | 0,08% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,721900 | 18/05/2026 | 0,73% | 8,96% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 382,580000 | 18/05/2026 | 0,73% | 26,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 386,658654 | 18/05/2026 | 0,73% | 26,85% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,111928 | 18/05/2026 | 0,73% | 10,39% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 91,393263 | 18/05/2026 | 0,73% | 1,33% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,750000 | 18/05/2026 | 0,73% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 111,619889 | 14/05/2026 | 0,73% | 6,28% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 110,390000 | 18/05/2026 | 0,73% | · | ND |
