| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,959000 | 09/04/2026 | 0,53% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 108,103700 | 09/04/2026 | 0,53% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,306900 | 09/04/2026 | 0,53% | 9,31% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,969600 | 09/04/2026 | 0,53% | 9,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 189,602054 | 09/04/2026 | 0,53% | 12,29% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,260600 | 08/04/2026 | 0,53% | 10,57% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,133300 | 08/04/2026 | 0,53% | 9,71% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 128,960000 | 08/04/2026 | 0,53% | 20,31% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,882600 | 08/04/2026 | 0,53% | 11,82% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.533,370000 | 08/04/2026 | 0,53% | 8,80% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,053589 | 09/04/2026 | 0,53% | 0,57% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,548160 | 09/04/2026 | 0,53% | 28,49% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 155,600000 | 09/04/2026 | 0,53% | 28,28% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.062,210000 | 09/04/2026 | 0,53% | 11,63% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,330000 | 09/04/2026 | 0,53% | 11,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,910000 | 09/04/2026 | 0,53% | 11,40% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,942000 | 09/04/2026 | 0,53% | 9,39% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,457676 | 09/04/2026 | 0,53% | 9,99% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,051348 | 09/04/2026 | 0,53% | 1,57% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,713308 | 09/04/2026 | 0,53% | 8,67% | ** |
