| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,915420 | 18/05/2026 | 0,66% | 10,05% | **** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 174,770000 | 18/05/2026 | 0,66% | 21,05% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 116,641000 | 18/05/2026 | 0,66% | 14,29% | ***** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,770000 | 18/05/2026 | 0,66% | 8,47% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,054800 | 18/05/2026 | 0,66% | 8,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,770948 | 18/05/2026 | 0,66% | 12,12% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,287059 | 15/05/2026 | 0,66% | 12,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 16,652379 | 18/05/2026 | 0,66% | -4,16% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,445800 | 18/05/2026 | 0,66% | 8,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,467376 | 18/05/2026 | 0,66% | 13,90% | **** |
