| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 108,042700 | 09/04/2026 | 0,49% | 8,82% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 105,079900 | 09/04/2026 | 0,49% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 107,101300 | 09/04/2026 | 0,49% | 8,79% | ***** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 129,587722 | 09/04/2026 | 0,49% | -0,22% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,984596 | 09/04/2026 | 0,49% | -13,87% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,722200 | 08/04/2026 | 0,49% | 4,51% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 599,170000 | 08/04/2026 | 0,49% | 9,48% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,535558 | 09/04/2026 | 0,49% | 9,79% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,095600 | 09/04/2026 | 0,49% | 65,76% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,420000 | 09/04/2026 | 0,49% | 28,60% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,290000 | 08/04/2026 | 0,49% | 12,98% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 301,630000 | 09/04/2026 | 0,49% | 11,68% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,580000 | 09/04/2026 | 0,49% | 9,36% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,190000 | 09/04/2026 | 0,49% | 10,20% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,392469 | 09/04/2026 | 0,49% | 59,70% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,101700 | 09/04/2026 | 0,49% | 9,80% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,318357 | 09/04/2026 | 0,49% | -5,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,497835 | 09/04/2026 | 0,49% | 29,46% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,307659 | 09/04/2026 | 0,49% | 9,38% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,680000 | 09/04/2026 | 0,49% | 58,31% | **** |
