| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,400000 | 07/04/2026 | 0,16% | 18,02% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 119,626300 | 12/05/2026 | 0,16% | 21,93% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 189,430000 | 13/05/2026 | 0,16% | 23,75% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,130000 | 13/05/2026 | 0,16% | 25,86% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,150000 | 13/05/2026 | 0,16% | 14,30% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,527581 | 13/05/2026 | 0,16% | 6,75% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,851934 | 12/05/2026 | 0,16% | -6,71% | * |
