| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.760,030000 | 08/04/2026 | 0,50% | 9,09% | ** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.776,470000 | 08/04/2026 | 0,50% | 9,09% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.934,990000 | 08/04/2026 | 0,50% | 9,66% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.932,120000 | 08/04/2026 | 0,50% | 9,64% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,676508 | 09/04/2026 | 0,50% | 59,48% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,058920 | 09/04/2026 | 0,50% | 10,09% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.344,595034 | 08/04/2026 | 0,50% | 44,48% | ***** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.330,920000 | 09/04/2026 | 0,50% | 9,30% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 152,822782 | 08/04/2026 | 0,50% | 33,38% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,679053 | 08/04/2026 | 0,50% | -0,85% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 120,040700 | 08/04/2026 | 0,50% | 9,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,373100 | 08/04/2026 | 0,50% | 0,30% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,369300 | 08/04/2026 | 0,50% | 57,24% | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 179,420000 | 08/04/2026 | 0,50% | 19,85% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,573000 | 09/04/2026 | 0,50% | 7,95% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.568,918428 | 09/04/2026 | 0,50% | 8,03% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,476423 | 09/04/2026 | 0,50% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,140000 | 09/04/2026 | 0,50% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,320068 | 09/04/2026 | 0,50% | 12,39% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,253700 | 09/04/2026 | 0,50% | · | ND |
