| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,034831 | 09/04/2026 | 0,51% | 8,96% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,510000 | 08/04/2026 | 0,51% | 21,02% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,536965 | 08/04/2026 | 0,51% | 21,87% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,451600 | 09/04/2026 | 0,51% | 0,44% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,339200 | 09/04/2026 | 0,51% | -7,60% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.838,422600 | 01/04/2026 | 0,51% | 9,66% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.736,769700 | 07/04/2026 | 0,51% | 9,12% | ** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,406900 | 08/04/2026 | 0,51% | 9,28% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,813864 | 09/04/2026 | 0,51% | 53,58% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,251605 | 09/04/2026 | 0,51% | 18,63% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,064613 | 09/04/2026 | 0,51% | 9,59% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,950000 | 09/04/2026 | 0,51% | 12,24% | ***** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,155446 | 09/04/2026 | 0,51% | 9,52% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 141,446290 | 08/04/2026 | 0,51% | 27,52% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,419952 | 09/04/2026 | 0,51% | 13,53% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,700000 | 09/04/2026 | 0,51% | 1,03% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,750000 | 09/04/2026 | 0,51% | 4,17% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,714900 | 09/04/2026 | 0,51% | 9,03% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,255300 | 09/04/2026 | 0,51% | 9,03% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,361500 | 09/04/2026 | 0,51% | 9,45% | *** |
