| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.655,307200 | 07/04/2026 | 0,55% | 9,92% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.734,600700 | 07/04/2026 | 0,55% | 5,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,590000 | 07/04/2026 | 0,55% | -2,89% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,340000 | 07/04/2026 | 0,55% | -11,99% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,708691 | 27/03/2026 | 0,55% | 8,16% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,391000 | 07/04/2026 | 0,55% | 32,20% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,965562 | 07/04/2026 | 0,55% | 19,28% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,729100 | 07/04/2026 | 0,55% | 9,72% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,270627 | 07/04/2026 | 0,55% | 8,55% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,611000 | 07/04/2026 | 0,55% | 9,71% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,686200 | 07/04/2026 | 0,55% | 9,71% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,866400 | 02/04/2026 | 0,55% | 40,42% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,864400 | 02/04/2026 | 0,55% | 40,42% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,827031 | 07/04/2026 | 0,55% | 3,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,324600 | 07/04/2026 | 0,55% | 6,51% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,460000 | 07/04/2026 | 0,55% | 5,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 128,480000 | 02/04/2026 | 0,55% | 42,45% | ***** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 184,420000 | 02/04/2026 | 0,55% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,740000 | 07/04/2026 | 0,55% | 19,06% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,208000 | 07/04/2026 | 0,55% | 19,16% | * |
