| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,729700 | 08/04/2026 | 0,56% | 9,73% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,989900 | 07/04/2026 | -5,13% | 9,73% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,009226 | 08/04/2026 | 2,48% | 9,73% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,593100 | 07/04/2026 | 0,47% | 9,73% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 300,890000 | 07/04/2026 | -3,15% | 9,73% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.130,770000 | 08/04/2026 | 0,51% | 9,73% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 545,810000 | 08/04/2026 | 0,54% | 9,73% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,290000 | 08/04/2026 | -8,37% | 9,73% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,541090 | 08/04/2026 | 1,43% | 9,73% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,767956 | 07/04/2026 | 0,39% | 9,73% | **** |
