| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 126,800000 | 15/04/2025 | 0,75% | 4,39% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,850000 | 15/04/2025 | 0,75% | -5,59% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 111,850430 | 11/04/2025 | 0,75% | · | ND |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,397900 | 15/04/2025 | 0,75% | 7,20% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 330,273900 | 15/04/2025 | 0,75% | 6,93% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,580000 | 15/04/2025 | 0,75% | 2,63% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.585,840000 | 10/04/2025 | 0,75% | 8,03% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.711,360000 | 10/04/2025 | 0,75% | 8,16% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.708,560000 | 10/04/2025 | 0,75% | 8,14% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,420000 | 15/04/2025 | 0,75% | 5,15% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 84,530000 | 15/04/2025 | 0,75% | 0,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 117,732900 | 11/04/2025 | 0,75% | 7,91% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,908900 | 11/04/2025 | 0,75% | 1,46% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,729433 | 10/04/2025 | 0,75% | 2,95% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,497795 | 10/04/2025 | 0,75% | -3,82% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,625576 | 14/04/2025 | 0,75% | 18,33% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 113,612300 | 14/04/2025 | 0,75% | 37,67% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,440200 | 15/04/2025 | 0,75% | 7,41% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,503300 | 15/04/2025 | 0,75% | 0,35% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 104,390000 | 14/04/2025 | 0,75% | 6,65% | *** |
