| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,550000 | 09/04/2026 | 0,50% | 9,10% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,970000 | 09/04/2026 | 0,50% | 1,38% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,400000 | 09/04/2026 | 0,50% | 8,98% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,764656 | 09/04/2026 | 0,50% | 6,72% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,984037 | 09/04/2026 | 0,50% | 26,79% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,345806 | 08/04/2026 | 0,50% | 17,16% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 115,640000 | 09/04/2026 | 0,50% | 25,41% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 95,250000 | 09/04/2026 | 0,50% | 21,34% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 206,041934 | 09/04/2026 | 0,50% | 23,77% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,179199 | 07/04/2026 | 0,50% | -1,92% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,833699 | 09/04/2026 | 0,50% | 3,47% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,845186 | 09/04/2026 | 0,50% | 3,46% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 189,910000 | 09/04/2026 | 0,50% | 19,73% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,238100 | 09/04/2026 | 0,50% | 8,95% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 106,102200 | 09/04/2026 | 0,50% | 9,18% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,613100 | 09/04/2026 | 0,50% | 9,18% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,831600 | 09/04/2026 | 0,50% | 8,99% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,768400 | 09/04/2026 | 0,50% | 8,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 137,780000 | 09/04/2026 | 0,50% | 29,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 143,060000 | 09/04/2026 | 0,50% | 28,66% | *** |
