| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,526805 | 22/04/2026 | 2,53% | 9,11% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,366000 | 22/04/2026 | 0,57% | 9,11% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.743,247823 | 22/04/2026 | 0,29% | 9,11% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,960000 | 21/04/2026 | 0,58% | 9,11% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,428024 | 22/04/2026 | 0,74% | 9,10% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,313400 | 21/04/2026 | -0,16% | 9,10% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,300000 | 22/04/2026 | -0,11% | 9,10% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,200000 | 22/04/2026 | -1,55% | 9,10% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,661000 | 21/04/2026 | -0,67% | 9,10% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 146,013249 | 21/04/2026 | -4,55% | 9,10% | ** |
