| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,935297 | 19/05/2026 | 0,77% | 3,51% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 325,180509 | 19/05/2026 | 0,77% | 16,01% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,903800 | 18/05/2026 | 0,76% | 9,74% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,386300 | 18/05/2026 | 0,76% | 5,79% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,320000 | 19/05/2026 | 0,76% | 21,76% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,361446 | 19/05/2026 | 0,76% | -3,44% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,552541 | 18/05/2026 | 0,76% | 9,09% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 90,927455 | 18/05/2026 | 0,76% | 21,30% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,187673 | 19/05/2026 | 0,76% | 9,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,940000 | 19/05/2026 | 0,76% | 6,70% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,704918 | 19/05/2026 | 0,76% | 12,63% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 107,583800 | 19/05/2026 | 0,76% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,563700 | 19/05/2026 | 0,76% | 9,37% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,516300 | 19/05/2026 | 0,76% | 9,37% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,355300 | 19/05/2026 | 0,76% | 9,37% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,861900 | 18/05/2026 | 0,76% | 10,48% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,306400 | 18/05/2026 | 0,76% | 9,57% | ***** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.093,065500 | 19/05/2026 | 0,76% | 8,89% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,099800 | 19/05/2026 | 0,76% | 11,03% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,228000 | 18/05/2026 | 0,76% | · | ND |
