| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,481100 | 10/03/2026 | 0,36% | 0,22% | * |
| PICTET - USA INDEX I DY USD | RVI USA | 515,664215 | 09/03/2026 | 0,36% | 61,37% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 576,849849 | 09/03/2026 | 0,36% | 64,76% | **** |
| PICTET - USA INDEX I USD | RVI USA | 572,929468 | 09/03/2026 | 0,36% | 64,74% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.597,290000 | 09/03/2026 | 0,36% | 19,51% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.347,610000 | 09/03/2026 | 0,36% | 11,98% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 971,630000 | 09/03/2026 | 0,36% | 12,13% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,705039 | 09/03/2026 | 0,36% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,476800 | 09/03/2026 | 0,36% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,201800 | 09/03/2026 | 0,36% | · | ND |
