| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,312300 | 02/04/2026 | 0,52% | 17,73% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.114,920000 | 01/04/2026 | 0,52% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,299470 | 27/03/2026 | 0,52% | 18,91% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,417296 | 27/03/2026 | 0,52% | -1,77% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,478900 | 02/04/2026 | 0,52% | 13,39% | ***** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,004338 | 02/04/2026 | 0,52% | -8,39% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 109,578000 | 02/04/2026 | 0,52% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.609,226000 | 02/04/2026 | 0,52% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.838,422600 | 01/04/2026 | 0,51% | 9,66% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,506208 | 06/04/2026 | 0,51% | 15,76% | ***** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.608,986400 | 06/04/2026 | 0,51% | 9,43% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 112,156182 | 02/04/2026 | 0,51% | 17,68% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,707600 | 06/04/2026 | 0,51% | 9,72% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,968300 | 06/04/2026 | 0,51% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,941500 | 06/04/2026 | 0,51% | 9,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 108,086200 | 06/04/2026 | 0,51% | 9,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,290000 | 06/04/2026 | 0,51% | 9,32% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,952400 | 06/04/2026 | 0,51% | 9,32% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,043100 | 01/04/2026 | 0,51% | 10,24% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,230800 | 02/04/2026 | 0,51% | 9,96% | ***** |
