| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.037,360000 | 07/04/2026 | 0,55% | 9,76% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,324900 | 02/04/2026 | 0,55% | 13,63% | ***** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,377186 | 07/04/2026 | 0,55% | 9,88% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,809466 | 07/04/2026 | 0,55% | 1,65% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.492,280000 | 07/04/2026 | 0,55% | 9,92% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.142,390000 | 07/04/2026 | 0,55% | 9,92% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.128,680000 | 07/04/2026 | 0,55% | 10,03% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.137,130000 | 07/04/2026 | 0,55% | 10,03% | **** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,215454 | 07/04/2026 | 0,55% | 7,12% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,132128 | 07/04/2026 | 0,55% | 0,46% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,132474 | 07/04/2026 | 0,55% | 41,99% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,755127 | 07/04/2026 | 0,55% | 23,61% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,194341 | 07/04/2026 | 0,55% | 5,64% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,539846 | 07/04/2026 | 0,55% | 5,44% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,001551 | 01/04/2026 | 0,55% | 42,04% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 145,381526 | 02/04/2026 | 0,55% | 39,26% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,800000 | 02/04/2026 | 0,55% | 9,08% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 453,335641 | 07/04/2026 | 0,55% | 23,96% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,295705 | 02/04/2026 | 0,55% | 15,36% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,810951 | 07/04/2026 | 0,55% | 24,44% | **** |
