| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,090624 | 31/03/2026 | 0,45% | 32,04% | *** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,027657 | 31/03/2026 | 0,45% | -1,92% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 106,048300 | 31/03/2026 | 0,45% | 9,19% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,558400 | 31/03/2026 | 0,45% | 9,19% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,784000 | 31/03/2026 | 0,45% | 9,01% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,719400 | 31/03/2026 | 0,45% | 8,81% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.136,530000 | 31/03/2026 | 0,45% | 9,19% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.277,010000 | 31/03/2026 | 0,45% | 9,49% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.150,520000 | 31/03/2026 | 0,45% | 3,50% | * |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 296,440000 | 31/03/2026 | 0,45% | 49,94% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,830000 | 31/03/2026 | 0,45% | 11,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,477534 | 30/03/2026 | 0,45% | 11,04% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,540000 | 31/03/2026 | 0,45% | 24,86% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 832,070000 | 31/03/2026 | 0,45% | 36,23% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 845,560000 | 31/03/2026 | 0,45% | 36,42% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,381479 | 31/03/2026 | 0,45% | -3,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 74,879366 | 31/03/2026 | 0,45% | -5,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,523395 | 31/03/2026 | 0,45% | -5,16% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,514002 | 31/03/2026 | 0,45% | -12,08% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,899282 | 31/03/2026 | 0,45% | 16,11% | *** |
