| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 103,347333 | 12/05/2026 | 1,52% | 7,73% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 155,242546 | 12/05/2026 | 1,52% | 7,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 102,166212 | 12/05/2026 | 1,52% | 7,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.135,515505 | 12/05/2026 | 1,52% | 7,43% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,717800 | 12/05/2026 | 1,52% | 17,74% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,448900 | 13/05/2026 | 1,52% | 18,25% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 153,830000 | 07/05/2026 | 1,52% | 17,29% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.928,595817 | 13/05/2026 | 1,52% | 5,88% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,315900 | 12/05/2026 | 1,52% | 2,73% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,932824 | 13/05/2026 | 1,52% | 10,81% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 187,090000 | 13/05/2026 | 1,52% | 24,65% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,680000 | 13/05/2026 | 1,52% | 25,66% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,976270 | 13/05/2026 | 1,52% | 26,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,370000 | 13/05/2026 | 1,52% | 29,67% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,225837 | 13/05/2026 | 1,52% | 5,78% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,226207 | 11/05/2026 | 1,52% | 15,90% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,585574 | 13/05/2026 | 1,52% | 16,19% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,352966 | 13/05/2026 | 1,52% | 10,89% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.279,197610 | 13/05/2026 | 1,52% | 6,47% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.533,461374 | 13/05/2026 | 1,52% | 6,81% | *** |
