| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,062910 | 21/04/2026 | 0,60% | 9,23% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,188325 | 22/04/2026 | -0,58% | 9,23% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,544650 | 21/04/2026 | 0,11% | 9,22% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,190000 | 22/04/2026 | -0,05% | 9,22% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,216900 | 21/04/2026 | 0,24% | 9,22% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,330000 | 21/04/2026 | -0,11% | 9,22% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,253899 | 22/04/2026 | 5,24% | 9,22% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,796216 | 22/04/2026 | 2,69% | 9,22% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.799,420000 | 22/04/2026 | 0,59% | 9,22% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.642,050000 | 22/04/2026 | 0,59% | 9,22% | *** |
