| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,120200 | 09/04/2026 | 0,27% | 9,30% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 252,383398 | 09/04/2026 | -9,08% | 9,29% | * |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.149,155500 | 09/04/2026 | 0,60% | 9,29% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,590000 | 02/03/2026 | 15,11% | 9,29% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,687500 | 09/04/2026 | 0,12% | 9,29% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,834219 | 08/04/2026 | 0,93% | 9,29% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,251082 | 09/04/2026 | 1,23% | 9,29% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,007513 | 09/04/2026 | 4,15% | 9,29% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,407589 | 09/04/2026 | 0,22% | 9,28% | ***** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,406900 | 08/04/2026 | 0,51% | 9,28% | *** |
