| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 156,290000 | 02/04/2026 | 0,50% | 19,42% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.128,600000 | 02/04/2026 | 0,50% | 9,71% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,480000 | 02/04/2026 | 0,50% | 11,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,397243 | 01/04/2026 | 0,50% | 6,45% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,565704 | 01/04/2026 | 0,50% | 0,33% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,170000 | 06/04/2026 | 0,50% | 2,87% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.961,780000 | 02/04/2026 | 0,50% | 9,10% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 36,550576 | 01/04/2026 | 0,50% | 11,19% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,490000 | 06/04/2026 | 0,50% | 15,98% | ***** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,633951 | 01/04/2026 | 0,50% | 21,03% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,051600 | 02/04/2026 | 0,50% | 31,64% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.790,340000 | 02/04/2026 | 0,50% | 9,24% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.633,090000 | 02/04/2026 | 0,50% | 9,24% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,273319 | 02/04/2026 | 0,50% | 1,82% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,645348 | 05/04/2026 | 0,50% | 12,10% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.789,280000 | 01/04/2026 | 0,50% | 16,34% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,534664 | 02/04/2026 | 0,50% | 21,19% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,123300 | 02/04/2026 | 0,50% | 13,36% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,383948 | 02/04/2026 | 0,50% | 35,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,337527 | 02/04/2026 | 0,50% | 19,84% | * |
