| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,320000 | 04/03/2026 | 0,45% | 30,84% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,079318 | 31/03/2026 | 0,45% | 21,07% | **** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.755,230000 | 31/03/2026 | 0,45% | 9,11% | ** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.771,670000 | 31/03/2026 | 0,45% | 9,11% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,840000 | 31/03/2026 | 0,45% | 9,00% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.964,380000 | 31/03/2026 | 0,45% | 9,93% | ***** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.110,890000 | 31/03/2026 | 0,45% | 9,58% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,980100 | 30/03/2026 | 0,45% | 9,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,324500 | 30/03/2026 | 0,45% | 0,30% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 117,002286 | 30/03/2026 | 0,45% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 164,401203 | 24/03/2026 | 0,45% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 107,675510 | 24/03/2026 | 0,45% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.922,670000 | 31/03/2026 | 0,45% | 1,84% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,461400 | 31/03/2026 | 0,45% | 9,40% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,605000 | 31/03/2026 | 0,45% | 0,16% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,080000 | 31/03/2026 | 0,45% | 11,36% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 84,586189 | 31/03/2026 | 0,45% | 33,59% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,128022 | 31/03/2026 | 0,45% | -3,03% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,551052 | 31/03/2026 | 0,45% | 21,24% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,700000 | 31/03/2026 | 0,45% | 12,23% | ** |
