| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.816,121110 | 13/04/2026 | 0,35% | 9,31% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 156,530000 | 13/04/2026 | 7,41% | 9,31% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,610000 | 13/04/2026 | -0,69% | 9,30% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,860664 | 13/04/2026 | 0,91% | 9,30% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,329700 | 13/04/2026 | 0,55% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,992700 | 13/04/2026 | 0,55% | 9,30% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,670000 | 13/04/2026 | 0,53% | 9,30% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,870400 | 07/04/2026 | -3,22% | 9,30% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 113,960000 | 13/04/2026 | -0,86% | 9,30% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,114000 | 13/04/2026 | 0,23% | 9,30% | *** |
