| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,978800 | 09/04/2026 | 0,51% | 9,35% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,377600 | 09/04/2026 | 0,51% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,589100 | 09/04/2026 | 0,51% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,964000 | 09/04/2026 | 0,51% | 9,15% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,922078 | 09/04/2026 | 0,51% | 14,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,040000 | 03/03/2026 | 0,51% | -2,70% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,092341 | 09/04/2026 | 0,51% | 15,39% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.147,840000 | 09/04/2026 | 0,51% | 9,23% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.063,770000 | 09/04/2026 | 0,51% | 3,22% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,399315 | 09/04/2026 | 0,51% | 6,37% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,830700 | 09/04/2026 | 0,51% | 6,09% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,568300 | 09/04/2026 | 0,51% | 20,67% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 286,430000 | 09/04/2026 | 0,51% | 21,75% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,440000 | 09/04/2026 | 0,51% | 9,53% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,369197 | 09/04/2026 | 0,51% | 9,73% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,269776 | 08/04/2026 | 0,51% | 11,96% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.018,740000 | 09/04/2026 | 0,51% | 3,27% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.367,350000 | 09/04/2026 | 0,51% | 8,43% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.399,620000 | 09/04/2026 | 0,51% | 9,99% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.268,430000 | 09/04/2026 | 0,51% | 13,22% | ** |
