| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,387200 | 16/04/2026 | 0,57% | 9,33% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 110,026000 | 16/04/2026 | 0,55% | 9,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 607,524081 | 15/04/2026 | 9,50% | 9,33% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,690000 | 16/04/2026 | -1,09% | 9,33% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.092,300830 | 16/04/2026 | 0,35% | 9,33% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 985,272090 | 16/04/2026 | 0,42% | 9,33% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,660000 | 16/04/2026 | 0,40% | 9,33% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 133,770000 | 15/04/2026 | 4,93% | 9,33% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.106,349483 | 31/03/2026 | 1,34% | 9,33% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,170000 | 15/04/2026 | 0,08% | 9,33% | *** |
