| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,342500 | 20/04/2026 | 0,54% | 8,74% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,540200 | 20/04/2026 | 0,54% | 8,74% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 13.019,890000 | 20/04/2026 | 0,53% | 8,74% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.744,030000 | 20/04/2026 | 0,53% | 8,74% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,823129 | 20/04/2026 | -0,13% | 8,74% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,614493 | 20/04/2026 | 0,40% | 8,74% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 215,193400 | 20/04/2026 | 1,07% | 8,74% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 248,864036 | 20/04/2026 | 1,05% | 8,74% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,670000 | 20/04/2026 | 0,04% | 8,73% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,886224 | 20/04/2026 | 0,14% | 8,73% | *** |
