| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.111,070000 | 02/04/2026 | 0,46% | 9,56% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.343,730000 | 02/04/2026 | 0,48% | 9,56% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,191300 | 06/04/2026 | 0,18% | 9,56% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 540,850000 | 02/04/2026 | 0,49% | 9,56% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,188040 | 01/04/2026 | -0,88% | 9,55% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,320000 | 02/04/2026 | -0,86% | 9,55% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,627100 | 31/03/2026 | -1,37% | 9,55% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,080000 | 02/04/2026 | -6,02% | 9,55% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 86,289297 | 06/04/2026 | -15,75% | 9,55% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,350000 | 02/04/2026 | -1,24% | 9,55% | *** |
