| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.150.944,723000 | 02/04/2026 | 0,52% | 9,80% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 36,520000 | 02/04/2026 | 0,52% | 20,81% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,460691 | 01/04/2026 | 0,52% | 24,90% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,329100 | 06/04/2026 | 0,52% | 9,35% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,305300 | 06/04/2026 | 0,52% | 9,48% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 108,258100 | 06/04/2026 | 0,52% | 9,48% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 110,092700 | 06/04/2026 | 0,52% | 9,48% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,640200 | 01/04/2026 | 0,52% | 10,33% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,589000 | 02/04/2026 | 0,52% | 10,04% | ***** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,772900 | 02/04/2026 | 0,52% | 9,05% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 190,100000 | 02/04/2026 | 0,52% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,844252 | 02/04/2026 | 0,52% | -4,52% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,752307 | 02/04/2026 | 0,52% | 15,70% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,080000 | 02/04/2026 | 0,52% | -2,86% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,180000 | 02/04/2026 | 0,52% | 11,88% | ***** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,527115 | 02/04/2026 | 0,52% | -4,10% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 188,850000 | 02/04/2026 | 0,52% | 29,97% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 498,290000 | 01/04/2026 | 0,52% | 11,76% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,924000 | 06/04/2026 | 0,52% | 9,38% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,841000 | 06/04/2026 | 0,52% | 4,47% | * |
