| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,574830 | 20/04/2026 | -0,09% | 9,38% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,137100 | 20/04/2026 | 0,39% | 9,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 893,600000 | 20/04/2026 | 0,60% | 9,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 547,450000 | 20/04/2026 | 0,60% | 9,38% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,913200 | 20/04/2026 | 0,11% | 9,38% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,320800 | 20/04/2026 | 4,72% | 9,37% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,437900 | 20/04/2026 | 0,58% | 9,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,023600 | 20/04/2026 | 0,59% | 9,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 108,168400 | 20/04/2026 | 0,59% | 9,37% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,433673 | 20/04/2026 | 0,82% | 9,37% | *** |
