| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,304100 | 31/03/2026 | 0,46% | 9,47% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,921500 | 31/03/2026 | 0,46% | 9,35% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 166,790000 | 30/03/2026 | 0,46% | 23,76% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.147,250000 | 31/03/2026 | 0,46% | 9,21% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.063,230000 | 31/03/2026 | 0,46% | 3,20% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,020000 | 31/03/2026 | 0,46% | -2,41% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,950000 | 31/03/2026 | 0,46% | 11,95% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,120000 | 31/03/2026 | 0,46% | 11,95% | ***** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.123,330000 | 31/03/2026 | 0,46% | 9,75% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,430000 | 31/03/2026 | 0,46% | 11,66% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 133,284049 | 31/03/2026 | 0,46% | 18,73% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,330000 | 31/03/2026 | 0,46% | 24,43% | * |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,971600 | 31/03/2026 | 0,46% | 9,11% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.958,340000 | 31/03/2026 | 0,46% | 9,13% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,655940 | 31/03/2026 | 0,46% | -11,04% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.190,760000 | 31/03/2026 | 0,46% | 33,95% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.611,790000 | 31/03/2026 | 0,46% | 9,10% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,952687 | 31/03/2026 | 0,46% | 15,75% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,275874 | 31/03/2026 | 0,46% | 2,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 170,004491 | 31/03/2026 | 0,46% | 14,13% | ** |
