| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,728100 | 07/04/2026 | 0,53% | 9,73% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 545,780000 | 07/04/2026 | 0,53% | 9,73% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,930000 | 02/04/2026 | 0,37% | 9,73% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,237816 | 02/04/2026 | 0,59% | 9,73% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.336,364671 | 07/04/2026 | 0,32% | 9,73% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.190,530000 | 07/04/2026 | -0,66% | 9,72% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,420000 | 07/04/2026 | -0,40% | 9,72% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,346024 | 07/04/2026 | 1,66% | 9,72% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.052,870000 | 07/04/2026 | 0,40% | 9,72% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 180,600000 | 07/04/2026 | -1,24% | 9,72% | **** |
