| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.111,540000 | 09/04/2026 | 0,51% | 9,61% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.274,850000 | 09/04/2026 | 0,51% | 9,45% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,294021 | 07/04/2026 | 0,51% | 35,62% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,928200 | 08/04/2026 | 0,51% | 9,58% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 284,430000 | 08/04/2026 | 0,51% | 78,15% | ***** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,982370 | 08/04/2026 | 0,51% | 10,83% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,340000 | 09/04/2026 | 0,51% | 22,80% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,151515 | 09/04/2026 | 0,51% | 20,41% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,803100 | 09/04/2026 | 0,51% | 6,39% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,263700 | 09/04/2026 | 0,51% | 5,68% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,550700 | 09/04/2026 | 0,51% | 9,41% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,686600 | 09/04/2026 | 0,51% | 0,17% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,426700 | 09/04/2026 | 0,51% | 8,92% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,928600 | 09/04/2026 | 0,51% | -0,61% | * |
| PICTET - WATER I USD | OTROS SECTORES | 625,785195 | 09/04/2026 | 0,51% | 19,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,765083 | 09/04/2026 | 0,51% | 7,14% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,639670 | 09/04/2026 | 0,51% | 9,66% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,720727 | 08/04/2026 | 0,51% | · | ND |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,453337 | 08/04/2026 | 0,51% | 15,02% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,968007 | 08/04/2026 | 0,51% | 9,24% | *** |
