| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.691,383600 | 28/04/2026 | 0,67% | 9,78% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,948630 | 28/04/2026 | 0,67% | 7,94% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.082,967700 | 28/04/2026 | 0,67% | 9,87% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,707192 | 28/04/2026 | 0,67% | -4,62% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,530822 | 28/04/2026 | 0,67% | 10,80% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,790870 | 27/04/2026 | 0,67% | 11,28% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,418360 | 27/04/2026 | 0,67% | 14,67% | ** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.005,211427 | 27/03/2026 | 0,67% | 3,28% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 27/03/2026 | 0,67% | -3,21% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,166096 | 28/04/2026 | 0,67% | 8,19% | *** |
