| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,228000 | 23/12/2025 | 2,02% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.039,498000 | 23/12/2025 | 2,02% | 8,82% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,538300 | 23/12/2025 | 2,02% | 8,81% | ***** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.084,790400 | 17/12/2025 | 2,02% | 9,12% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,970100 | 21/12/2025 | 2,02% | 18,99% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,920000 | 22/12/2025 | 2,02% | 5,92% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,770000 | 23/12/2025 | 2,02% | 0,30% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,440000 | 22/12/2025 | 2,02% | 3,65% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,310000 | 23/12/2025 | 2,02% | 12,35% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.945,580000 | 23/12/2025 | 2,02% | 8,80% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.682,710000 | 23/12/2025 | 2,02% | 8,80% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,667110 | 19/12/2025 | 2,02% | 19,45% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,632870 | 23/12/2025 | 2,02% | 25,38% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,171500 | 22/12/2025 | 2,02% | 1,64% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 163,209877 | 22/12/2025 | 2,02% | 12,84% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 147,117923 | 22/12/2025 | 2,02% | 12,85% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,299276 | 22/12/2025 | 2,02% | 9,57% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,140000 | 23/12/2025 | 2,02% | 11,54% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,784900 | 23/12/2025 | 2,02% | 6,71% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 159,061053 | 23/12/2025 | 2,02% | 40,03% | ** |
