| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 105,667766 | 02/04/2026 | 0,54% | 11,75% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.644,330000 | 06/04/2026 | 0,54% | 9,80% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.189,120000 | 06/04/2026 | 0,54% | 0,85% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,090000 | 06/04/2026 | 0,54% | 11,35% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,610000 | 06/04/2026 | 0,54% | -3,61% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,540000 | 01/04/2026 | 0,54% | 14,98% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,965618 | 01/04/2026 | 0,54% | 7,62% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,973977 | 01/04/2026 | 0,54% | 7,68% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,093494 | 01/04/2026 | 0,54% | 11,38% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,608844 | 02/04/2026 | 0,54% | 0,02% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 105,915587 | 02/04/2026 | 0,54% | 17,58% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.892,974000 | 06/04/2026 | 0,53% | 9,56% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 151,114967 | 02/04/2026 | 0,53% | 42,31% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,590000 | 02/04/2026 | 0,53% | 1,55% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.614,757500 | 06/04/2026 | 0,53% | 9,67% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.610,021700 | 06/04/2026 | 0,53% | 4,42% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,389000 | 01/04/2026 | 0,53% | 32,18% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,726600 | 02/04/2026 | 0,53% | 9,69% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,686935 | 02/04/2026 | 0,53% | 7,90% | *** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,251627 | 02/04/2026 | 0,53% | -8,22% | * |
