| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,033000 | 20/04/2026 | 1,43% | 9,52% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,572924 | 20/04/2026 | 0,13% | 9,52% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,520000 | 17/04/2026 | 0,51% | 9,52% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,320000 | 20/04/2026 | -0,32% | 9,52% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.902,140000 | 20/04/2026 | 0,61% | 9,51% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.066,050000 | 17/04/2026 | 0,57% | 9,51% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,510000 | 20/04/2026 | 0,57% | 9,51% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.197,150000 | 20/04/2026 | 0,57% | 9,51% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.342,380000 | 20/04/2026 | 0,59% | 9,51% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 137,854507 | 20/04/2026 | 8,85% | 9,51% | ** |
