| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.344,300000 | 09/04/2026 | 0,53% | 9,61% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 88,851871 | 08/04/2026 | 4,88% | 9,61% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 541,120000 | 08/04/2026 | 0,54% | 9,61% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,489000 | 01/04/2026 | 0,25% | 9,60% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,430000 | 09/04/2026 | -0,56% | 9,60% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 157,715019 | 09/04/2026 | -1,02% | 9,60% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.546,480000 | 08/04/2026 | 0,07% | 9,60% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,362700 | 09/04/2026 | 0,78% | 9,60% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,640000 | 09/04/2026 | 0,22% | 9,60% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,142100 | 09/04/2026 | -2,37% | 9,60% | * |
