| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.610,369800 | 16/04/2026 | 0,56% | 9,38% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,750000 | 17/04/2026 | -0,01% | 9,38% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,408900 | 16/04/2026 | 0,55% | 9,38% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.182,230000 | 16/04/2026 | -0,05% | 9,38% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,660000 | 17/04/2026 | 0,55% | 9,38% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,570000 | 17/04/2026 | -0,21% | 9,38% | *** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,174679 | 17/04/2026 | 0,28% | 9,38% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 204,890000 | 17/04/2026 | 9,62% | 9,38% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,927778 | 17/04/2026 | 12,00% | 9,38% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,669014 | 16/04/2026 | -0,10% | 9,38% | ** |
