| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,851721 | 16/04/2026 | -0,11% | 9,21% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,852479 | 16/04/2026 | -0,11% | 9,21% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 104,984318 | 17/04/2026 | -1,92% | 9,20% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.086,600000 | 17/04/2026 | 0,56% | 9,20% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,879165 | 16/04/2026 | 0,50% | 9,20% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,700600 | 17/04/2026 | 0,62% | 9,20% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.148,420000 | 17/04/2026 | 0,56% | 9,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 115,190000 | 17/04/2026 | 4,07% | 9,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 126,100000 | 17/04/2026 | 4,08% | 9,20% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,604815 | 17/04/2026 | 2,13% | 9,20% | * |
