| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,341983 | 08/04/2026 | 0,34% | 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% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,680000 | 09/04/2026 | -1,41% | 9,58% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 24,222685 | 09/04/2026 | -6,21% | 9,57% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.893,677800 | 07/04/2026 | 0,54% | 9,57% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.032,440000 | 09/04/2026 | 6,94% | 9,57% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,901155 | 09/04/2026 | 0,85% | 9,57% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,477535 | 09/04/2026 | 2,24% | 9,57% | * |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.065,539800 | 08/04/2026 | 0,52% | 9,57% | **** |
