| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 183,481481 | 06/03/2026 | 1,34% | 18,47% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,514405 | 06/03/2026 | 0,50% | 18,45% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,490000 | 09/03/2026 | 2,09% | 18,40% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.251,240000 | 06/03/2026 | 0,44% | 18,39% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,700000 | 09/03/2026 | -0,35% | 18,38% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,174100 | 06/03/2026 | -1,73% | 18,37% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 136,377447 | 06/03/2026 | 1,34% | 18,36% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 136,660118 | 09/03/2026 | 1,51% | 18,35% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.799,430173 | 06/03/2026 | 1,28% | 18,34% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,693383 | 09/03/2026 | -0,02% | 18,28% | ***** |
