| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.149,377700 | 13/04/2026 | 0,61% | 9,24% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,997946 | 13/04/2026 | 0,02% | 9,24% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.028,654570 | 13/04/2026 | 1,66% | 9,24% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,184868 | 13/04/2026 | 0,73% | 9,24% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,781000 | 10/04/2026 | 0,60% | 9,24% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,290000 | 13/04/2026 | 0,00% | 9,24% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,639660 | 13/04/2026 | 0,23% | 9,24% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,107300 | 13/04/2026 | 1,59% | 9,24% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 48,288257 | 13/04/2026 | -4,85% | 9,24% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,690154 | 13/04/2026 | 0,39% | 9,24% | *** |
