| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.163,090000 | 02/04/2026 | 0,50% | 9,66% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,760000 | 02/04/2026 | 0,49% | 27,74% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 127,327366 | 02/04/2026 | 0,49% | 18,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 148,835600 | 01/04/2026 | 0,49% | 18,07% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,790000 | 02/04/2026 | 0,49% | 32,64% | *** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,345827 | 02/04/2026 | 0,49% | -6,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,229935 | 02/04/2026 | 0,49% | 16,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,928416 | 02/04/2026 | 0,49% | 0,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,928416 | 02/04/2026 | 0,49% | 0,57% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,731020 | 02/04/2026 | 0,49% | -8,28% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,698000 | 06/04/2026 | 0,49% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,238700 | 06/04/2026 | 0,49% | 9,04% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,221700 | 06/04/2026 | 0,49% | 8,96% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,449600 | 06/04/2026 | 0,49% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,280000 | 06/04/2026 | 0,49% | 9,49% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 110,121200 | 06/04/2026 | 0,49% | 9,48% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,820000 | 01/04/2026 | 0,49% | 15,41% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 254,190000 | 01/04/2026 | 0,49% | 18,28% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.065,157300 | 01/04/2026 | 0,49% | 9,53% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,528300 | 02/04/2026 | 0,49% | 8,61% | ** |
