| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,965000 | 01/04/2026 | 0,25% | 9,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,250000 | 02/04/2026 | -1,49% | 9,01% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,801678 | 27/03/2026 | 0,22% | 9,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 300,138829 | 02/04/2026 | 1,10% | 9,01% | * |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 24/02/2026 | 1,00% | 9,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 61,190000 | 02/04/2026 | -3,56% | 9,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 92,019759 | 02/04/2026 | 0,22% | 9,01% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.926,655098 | 02/04/2026 | 2,87% | 9,01% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,350000 | 02/04/2026 | -0,51% | 9,00% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.090,365900 | 01/04/2026 | 0,51% | 9,00% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,350000 | 03/04/2026 | -3,07% | 9,00% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,359219 | 02/04/2026 | -0,92% | 9,00% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,850000 | 02/04/2026 | 0,46% | 9,00% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 142,472885 | 02/04/2026 | 2,39% | 9,00% | **** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,006593 | 01/04/2026 | -0,35% | 9,00% | * |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.020,656247 | 27/03/2026 | 2,11% | 8,99% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,794600 | 02/04/2026 | 0,46% | 8,99% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.317,423688 | 02/04/2026 | 2,95% | 8,99% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,089024 | 02/04/2026 | 2,95% | 8,99% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,967636 | 02/04/2026 | 2,95% | 8,99% | **** |
