| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,290000 | 23/04/2026 | 0,48% | 2,48% | * |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,260000 | 22/04/2026 | 0,48% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,260000 | 22/04/2026 | 0,48% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,721839 | 23/04/2026 | 0,48% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,600000 | 23/04/2026 | 0,48% | 14,55% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 256,260000 | 23/04/2026 | 0,48% | 30,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,503537 | 22/04/2026 | 0,48% | 12,01% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 108,150812 | 23/04/2026 | 0,48% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,800000 | 23/04/2026 | 0,48% | 3,67% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,060000 | 23/04/2026 | 0,48% | 14,71% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 207,530000 | 23/04/2026 | 0,48% | 21,63% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,600000 | 22/04/2026 | 0,48% | 8,53% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,867795 | 23/04/2026 | 0,48% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,800924 | 23/04/2026 | 0,48% | -0,27% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,904737 | 23/04/2026 | 0,48% | -6,48% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | -6,10% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | -6,10% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,396229 | 22/04/2026 | 0,48% | 25,66% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,956320 | 22/04/2026 | 0,48% | 29,99% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,570036 | 23/04/2026 | 0,48% | 8,38% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,041389 | 23/04/2026 | 0,48% | 6,82% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,066530 | 23/04/2026 | 0,48% | 13,81% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,423995 | 23/04/2026 | 0,48% | 16,31% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,855139 | 23/04/2026 | 0,48% | -6,12% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,090645 | 23/04/2026 | 0,48% | -5,32% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,863400 | 23/04/2026 | 0,48% | 10,11% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,468300 | 23/04/2026 | 0,48% | 12,48% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,979400 | 23/04/2026 | 0,48% | 9,18% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,954900 | 23/04/2026 | 0,48% | 8,66% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.872,440000 | 20/04/2026 | 0,48% | · | ND |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,521293 | 23/04/2026 | 0,48% | 8,15% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,430000 | 23/04/2026 | 0,48% | 13,09% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,791346 | 23/04/2026 | 0,48% | 3,95% | ** |
