| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,507000 | 23/09/2026 | 3,04% | 17,48% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 177,290000 | 24/09/2026 | 3,03% | 11,83% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,410000 | 24/09/2026 | 3,03% | 32,05% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
