| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,763300 | 07/04/2026 | -0,26% | 9,49% | * |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.917,360000 | 08/04/2026 | 0,49% | 9,49% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.917,640000 | 08/04/2026 | 0,49% | 9,49% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,319527 | 08/04/2026 | 0,94% | 9,49% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,877328 | 08/04/2026 | 1,27% | 9,49% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,480029 | 09/04/2026 | -2,27% | 9,49% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 220,680000 | 09/04/2026 | -9,12% | 9,48% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,030000 | 01/04/2026 | 0,44% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,323100 | 09/04/2026 | 0,54% | 9,48% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 108,275800 | 09/04/2026 | 0,54% | 9,48% | **** |
