| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,071100 | 02/04/2026 | -0,01% | 8,80% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,420000 | 02/04/2026 | -0,78% | 8,80% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 119,740000 | 02/04/2026 | -1,85% | 8,80% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,641700 | 06/04/2026 | 0,47% | 8,79% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,783800 | 06/04/2026 | 0,47% | 8,79% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.044,836400 | 06/04/2026 | 0,47% | 8,79% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 107,085400 | 06/04/2026 | 0,47% | 8,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,822126 | 02/04/2026 | 0,75% | 8,79% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,849978 | 01/04/2026 | 2,21% | 8,79% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.093,250000 | 01/04/2026 | -1,40% | 8,79% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,118600 | 01/04/2026 | 0,76% | 8,79% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,010325 | 02/04/2026 | 2,84% | 8,79% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,186551 | 02/04/2026 | 0,41% | 8,79% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,422993 | 02/04/2026 | -6,82% | 8,79% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 113,561600 | 02/04/2026 | -1,67% | 8,79% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 224,136148 | 01/04/2026 | -7,17% | 8,79% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,147505 | 02/04/2026 | 2,82% | 8,78% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,020000 | 02/04/2026 | -0,56% | 8,78% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,525480 | 02/04/2026 | 0,30% | 8,78% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,436529 | 02/04/2026 | 0,80% | 8,78% | * |
