| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,396000 | 02/04/2026 | 0,50% | 9,27% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,340000 | 02/04/2026 | 0,50% | 12,95% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,760000 | 02/04/2026 | 0,50% | 44,94% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,776573 | 02/04/2026 | 0,50% | 29,96% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,015184 | 02/04/2026 | 0,50% | -2,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,980477 | 02/04/2026 | 0,50% | 0,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,982646 | 02/04/2026 | 0,50% | 18,04% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,490000 | 02/04/2026 | 0,50% | 12,90% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,090000 | 02/04/2026 | 0,50% | 9,26% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,520000 | 02/04/2026 | 0,50% | 12,89% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,909600 | 06/04/2026 | 0,50% | 9,12% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,332500 | 06/04/2026 | 0,50% | 9,12% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,354700 | 06/04/2026 | 0,50% | 9,16% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,572400 | 06/04/2026 | 0,50% | 9,16% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,947300 | 06/04/2026 | 0,50% | 9,16% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,419500 | 01/04/2026 | 0,50% | 10,10% | ***** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,104600 | 01/04/2026 | 0,50% | 9,67% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,090900 | 01/04/2026 | 0,50% | 8,62% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.274,420000 | 25/03/2026 | 0,50% | 15,02% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,610000 | 25/03/2026 | 0,50% | 2,13% | ** |
