| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,986579 | 20/04/2026 | 0,43% | 9,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,480554 | 21/04/2026 | 1,11% | 9,33% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,355300 | 20/04/2026 | 0,48% | 9,33% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,938900 | 19/04/2026 | -0,05% | 9,33% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,080000 | 21/04/2026 | -0,46% | 9,33% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,815300 | 21/04/2026 | 0,45% | 9,33% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,252401 | 21/04/2026 | 0,83% | 9,33% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 120,140100 | 20/04/2026 | 0,58% | 9,33% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,889456 | 20/04/2026 | 0,95% | 9,33% | **** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.106,349483 | 31/03/2026 | 1,34% | 9,33% | ** |
