| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,737316 | 21/04/2026 | 3,95% | 9,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,950020 | 21/04/2026 | 1,43% | 9,34% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,607500 | 20/04/2026 | 0,40% | 9,34% | ***** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,690000 | 21/04/2026 | 0,57% | 9,34% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,649600 | 21/04/2026 | 0,43% | 9,34% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,230000 | 21/04/2026 | 0,50% | 9,34% | ***** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,653500 | 21/04/2026 | 0,36% | 9,34% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,328036 | 21/04/2026 | 1,47% | 9,34% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,318709 | 20/04/2026 | -0,39% | 9,34% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,232678 | 20/04/2026 | 1,41% | 9,34% | * |
