| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,694200 | 13/05/2026 | 0,70% | 8,96% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,215200 | 12/05/2026 | 0,23% | 8,95% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.130,328638 | 13/05/2026 | 1,67% | 8,95% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 210,700290 | 12/05/2026 | 0,28% | 8,95% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 377,980000 | 13/05/2026 | 11,76% | 8,95% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 229,390000 | 13/05/2026 | -0,45% | 8,95% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,320400 | 13/05/2026 | 0,67% | 8,95% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,440000 | 13/05/2026 | 0,18% | 8,95% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 53,833703 | 12/05/2026 | -14,52% | 8,94% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,350405 | 13/05/2026 | 0,90% | 8,94% | *** |
