| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,580800 | 09/10/2025 | 1,73% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,952300 | 09/10/2025 | 1,73% | 9,01% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,272200 | 07/10/2025 | 1,73% | 19,20% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.137,140000 | 09/10/2025 | 1,73% | 9,11% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,256000 | 09/10/2025 | 1,73% | 9,80% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.074,720000 | 09/10/2025 | 1,73% | 33,58% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.518,430000 | 09/10/2025 | 1,73% | 7,57% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,565191 | 09/10/2025 | 1,73% | 18,85% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 58,808888 | 09/10/2025 | 1,73% | 49,97% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,555490 | 09/10/2025 | 1,73% | 8,89% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 77,550000 | 09/10/2025 | 1,73% | 9,95% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,000000 | 09/10/2025 | 1,73% | 19,00% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,920800 | 09/10/2025 | 1,73% | 9,09% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,575900 | 09/10/2025 | 1,73% | 2,65% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,470800 | 09/10/2025 | 1,73% | 8,82% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,535080 | 09/10/2025 | 1,73% | 8,91% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,180352 | 09/10/2025 | 1,73% | 3,84% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.304,627700 | 09/10/2025 | 1,73% | 11,98% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 181,396749 | 08/10/2025 | 1,73% | 18,97% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,110000 | 09/10/2025 | 1,72% | -2,59% | ** |
