| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.527.817,461800 | 15/04/2026 | 0,74% | 8,00% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.121,228504 | 15/04/2026 | 0,36% | 7,99% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.071,077844 | 15/04/2026 | 0,87% | 7,99% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 181,745905 | 15/04/2026 | 2,85% | 7,99% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,831919 | 15/04/2026 | 0,02% | 7,99% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,870000 | 16/04/2026 | -0,10% | 7,99% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,422411 | 15/04/2026 | 4,47% | 7,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,070000 | 16/04/2026 | -0,36% | 7,99% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,245150 | 14/04/2026 | -0,59% | 7,99% | * |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,427844 | 15/04/2026 | 0,73% | 7,99% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,994500 | 15/04/2026 | -0,11% | 7,98% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,621000 | 15/04/2026 | 1,62% | 7,98% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,865195 | 15/04/2026 | 0,87% | 7,98% | **** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,190000 | 16/04/2026 | -0,24% | 7,98% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,627000 | 16/04/2026 | 0,09% | 7,98% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,915183 | 13/04/2026 | 1,49% | 7,98% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,500000 | 16/04/2026 | 2,07% | 7,98% | * |
| SANTANDER OBJETIVO 15M AGO 27, FI | DEUDA PÚBLICA EURO | 109,503688 | 14/04/2026 | 0,37% | 7,98% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,703396 | 15/04/2026 | 0,25% | 7,98% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,760000 | 16/04/2026 | 0,42% | 7,97% | * |
