| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,657750 | 17/04/2026 | 0,40% | 9,42% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,828600 | 17/04/2026 | 6,79% | 9,42% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,469018 | 17/04/2026 | 0,79% | 9,42% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,890000 | 14/04/2026 | -0,60% | 9,42% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,910000 | 17/04/2026 | 0,17% | 9,41% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,700000 | 17/04/2026 | 0,39% | 9,41% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,870000 | 17/04/2026 | 0,39% | 9,41% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 97,196700 | 17/04/2026 | -0,13% | 9,41% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,850000 | 17/04/2026 | 0,62% | 9,41% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.275,420000 | 17/04/2026 | 0,56% | 9,41% | *** |
