| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,132321 | 02/04/2026 | 0,49% | -5,98% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,440000 | 06/04/2026 | 0,49% | 9,33% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | 0,49% | 20,74% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 140,919740 | 02/04/2026 | 0,49% | 23,39% | **** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.994,670000 | 02/04/2026 | 0,49% | 9,24% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.123,580000 | 02/04/2026 | 0,49% | 9,56% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,257217 | 01/04/2026 | 0,49% | 13,13% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,082206 | 01/04/2026 | 0,49% | 13,38% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,174925 | 01/04/2026 | 0,49% | -2,38% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,750000 | 01/04/2026 | 0,49% | 29,03% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,207300 | 02/04/2026 | 0,49% | 20,09% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,082600 | 02/04/2026 | 0,49% | -3,47% | * |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,209365 | 02/04/2026 | 0,49% | · | ND |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,707800 | 02/04/2026 | 0,49% | 10,35% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,397484 | 02/04/2026 | 0,49% | -1,61% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,705336 | 02/04/2026 | 0,49% | 0,60% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,426156 | 25/03/2026 | 0,49% | 1,48% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 110,128000 | 02/04/2026 | 0,49% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 540,850000 | 02/04/2026 | 0,49% | 9,56% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 114,718333 | 02/04/2026 | 0,49% | · | ND |
