| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 120,084890 | 15/04/2026 | 1,33% | 9,25% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 13,981070 | 16/04/2026 | 25,81% | 9,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,095076 | 15/04/2026 | 0,25% | 9,24% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,745140 | 16/04/2026 | 0,35% | 9,24% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,686290 | 16/04/2026 | -0,04% | 9,24% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,870000 | 16/04/2026 | -0,45% | 9,24% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.149,606700 | 16/04/2026 | 0,63% | 9,24% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 218,290000 | 15/04/2026 | 2,38% | 9,24% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.796,010000 | 16/04/2026 | 0,55% | 9,24% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.638,690000 | 16/04/2026 | 0,55% | 9,24% | *** |
