| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,369900 | 17/04/2026 | 0,26% | 9,24% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,472399 | 20/04/2026 | -0,28% | 9,24% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,174575 | 17/04/2026 | 0,46% | 9,24% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 209,064626 | 20/04/2026 | 0,66% | 9,23% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.149,836500 | 20/04/2026 | 0,65% | 9,23% | *** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,603300 | 19/04/2026 | 0,39% | 9,23% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,739796 | 20/04/2026 | -1,50% | 9,23% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.798,290000 | 20/04/2026 | 0,58% | 9,23% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.640,930000 | 20/04/2026 | 0,58% | 9,23% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,386800 | 20/04/2026 | -0,83% | 9,23% | * |
