| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,039639 | 21/04/2026 | -0,24% | 9,42% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,074700 | 21/04/2026 | 0,04% | 9,42% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 599,580000 | 20/04/2026 | 0,56% | 9,42% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 164,750000 | 21/04/2026 | 0,43% | 9,42% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 54,470000 | 21/04/2026 | 2,93% | 9,42% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,689800 | 20/04/2026 | 2,17% | 9,42% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,571344 | 21/04/2026 | -1,15% | 9,42% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.808,190000 | 20/04/2026 | 0,60% | 9,42% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 973,494898 | 20/04/2026 | 2,46% | 9,42% | * |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,867526 | 20/04/2026 | 0,05% | 9,42% | ** |
