| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 148,215159 | 12/03/2026 | 1,95% | 18,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 104,585733 | 12/03/2026 | 1,95% | 9,01% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 103,964124 | 11/03/2026 | 1,95% | -5,88% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,261453 | 12/03/2026 | 1,95% | 17,04% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,743600 | 10/03/2026 | 1,95% | 32,60% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,480300 | 11/03/2026 | 1,95% | 3,69% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,184000 | 12/03/2026 | 1,95% | 9,75% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 151,650000 | 12/03/2026 | 1,95% | 28,54% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,036914 | 11/03/2026 | 1,95% | 30,41% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,186369 | 12/03/2026 | 1,95% | 28,24% | ** |
