| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.344,130000 | 08/04/2026 | 0,51% | 9,59% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,392931 | 08/04/2026 | 0,02% | 9,59% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,248410 | 07/04/2026 | -0,20% | 9,59% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,800000 | 08/04/2026 | -0,19% | 9,59% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,195400 | 02/04/2026 | 0,50% | 9,58% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,928200 | 08/04/2026 | 0,51% | 9,58% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,928300 | 08/04/2026 | 0,52% | 9,58% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,832052 | 08/04/2026 | -6,35% | 9,58% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,169221 | 07/04/2026 | 0,38% | 9,58% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.893,677800 | 07/04/2026 | 0,54% | 9,57% | ** |
