| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,693512 | 31/03/2026 | 2,19% | 8,05% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,741433 | 31/03/2026 | 2,19% | 35,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 131,243469 | 30/03/2026 | 2,19% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 186,250000 | 31/03/2026 | 2,19% | 30,86% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,819273 | 31/03/2026 | 2,19% | 10,76% | *** |