| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 775,822097 | 09/04/2026 | 0,45% | 10,63% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,670000 | 09/04/2026 | 0,45% | 10,91% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,316903 | 09/04/2026 | 0,45% | -3,89% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 942,220000 | 09/04/2026 | 0,45% | 36,74% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,420000 | 09/04/2026 | 0,45% | 10,40% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,571673 | 09/04/2026 | 0,45% | -2,19% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,591356 | 09/04/2026 | 0,45% | -8,16% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 216,751599 | 08/04/2026 | 0,45% | 22,07% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,320000 | 04/03/2026 | 0,45% | 29,70% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,366795 | 09/04/2026 | 0,45% | -7,45% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,710000 | 09/04/2026 | 0,45% | 98,54% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,086864 | 09/04/2026 | 0,45% | 19,84% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,530000 | 09/04/2026 | 0,45% | 8,43% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,490000 | 09/04/2026 | 0,45% | 0,61% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,769600 | 09/04/2026 | 0,45% | 35,24% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 143,703037 | 07/04/2026 | 0,45% | 24,24% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,349120 | 09/04/2026 | 0,45% | 9,85% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 153,230000 | 08/04/2026 | 0,45% | 24,25% | ** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,799743 | 09/04/2026 | 0,45% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,678370 | 08/04/2026 | 0,45% | -4,36% | ** |
