| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,488583 | 01/04/2026 | 0,53% | · | ND |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.892,110000 | 01/04/2026 | 0,53% | 10,02% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 187,710000 | 02/04/2026 | 0,53% | 39,01% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,008090 | 02/04/2026 | 0,53% | 6,29% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,430000 | 02/04/2026 | 0,53% | 12,08% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,020000 | 02/04/2026 | 0,53% | 11,85% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 245,040000 | 02/04/2026 | 0,53% | 19,72% | * |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 202,410000 | 02/04/2026 | 0,53% | 29,99% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.766,561000 | 06/04/2026 | 0,53% | 9,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,990000 | 01/04/2026 | 0,53% | 22,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,450000 | 01/04/2026 | 0,53% | 5,29% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,119000 | 06/04/2026 | 0,53% | 14,11% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,640000 | 02/04/2026 | 0,53% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,397415 | 01/04/2026 | 0,53% | 21,32% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.864,110000 | 02/04/2026 | 0,53% | 9,64% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 546,970000 | 06/04/2026 | 0,53% | 9,84% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,439328 | 01/04/2026 | 0,53% | 23,69% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,669848 | 02/04/2026 | 0,53% | -2,11% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,670000 | 02/04/2026 | 0,53% | 23,72% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,189900 | 02/04/2026 | 0,53% | 22,42% | ** |
