| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,636100 | 07/04/2026 | 0,57% | 9,23% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,067000 | 07/04/2026 | 0,26% | 9,23% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,150112 | 02/04/2026 | -0,47% | 9,23% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.633,232104 | 06/04/2026 | 2,91% | 9,23% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,120000 | 02/04/2026 | -0,73% | 9,23% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 88,810000 | 02/04/2026 | 0,78% | 9,22% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.085,750000 | 02/04/2026 | 0,49% | 9,21% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.071,400000 | 07/04/2026 | 0,02% | 9,21% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,410000 | 07/04/2026 | -1,28% | 9,21% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,136108 | 07/04/2026 | 1,28% | 9,21% | *** |
