| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,930000 | 28/04/2026 | 0,67% | · | ND |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,286815 | 28/04/2026 | 0,67% | 7,75% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 343,604452 | 28/04/2026 | 0,67% | 55,96% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,514714 | 28/04/2026 | 0,67% | 9,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 114,710000 | 28/04/2026 | 0,67% | 19,27% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,170000 | 28/04/2026 | 0,67% | 20,90% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.495,350000 | 28/04/2026 | 0,67% | 9,83% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.143,790000 | 28/04/2026 | 0,67% | 9,83% | ***** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,275664 | 27/04/2026 | 0,67% | · | ND |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,615376 | 27/04/2026 | 0,67% | 14,95% | ** |
