| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 135,870000 | 20/04/2026 | 1,35% | 22,89% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 144,420000 | 20/04/2026 | 1,35% | 20,20% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.878,246884 | 20/04/2026 | 1,35% | 16,02% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.774,070883 | 20/04/2026 | 1,35% | 16,01% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,680500 | 19/04/2026 | 1,35% | 12,91% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,980000 | 20/04/2026 | 1,35% | 9,16% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,289966 | 20/04/2026 | 1,35% | 11,36% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 128,000000 | 20/04/2026 | 1,35% | 28,17% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.634,970418 | 20/04/2026 | 1,35% | 16,28% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,280000 | 20/04/2026 | 1,35% | 0,81% | * |
