| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,275300 | 09/04/2026 | 0,45% | 8,33% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,506900 | 09/04/2026 | 0,45% | 8,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 197,130000 | 09/04/2026 | 0,45% | 30,53% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 280,162602 | 09/04/2026 | 0,45% | 18,98% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,224219 | 09/04/2026 | 0,45% | -1,38% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,319000 | 08/04/2026 | 0,45% | 8,77% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,526500 | 08/04/2026 | 0,45% | 1,88% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.201,250000 | 08/04/2026 | 0,45% | 8,91% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.085,980000 | 08/04/2026 | 0,45% | 3,13% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,213450 | 08/04/2026 | 0,45% | 22,42% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,488429 | 08/04/2026 | 0,45% | 5,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,422348 | 08/04/2026 | 0,45% | 12,25% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,348310 | 09/04/2026 | 0,45% | 6,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,522465 | 09/04/2026 | 0,45% | 0,28% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.145,320000 | 09/04/2026 | 0,45% | 40,17% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,895299 | 09/04/2026 | 0,45% | 26,76% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,801960 | 09/04/2026 | 0,45% | 9,80% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 59,475310 | 09/04/2026 | 0,45% | 19,81% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,080902 | 09/04/2026 | 0,45% | 29,02% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 279,438000 | 08/04/2026 | 0,45% | 32,85% | *** |
