| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.744,424312 | 21/04/2026 | 0,30% | 9,12% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.098,520000 | 21/04/2026 | 1,79% | 9,11% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,440000 | 21/04/2026 | 0,29% | 9,11% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.137,670000 | 20/04/2026 | 0,55% | 9,11% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 88,585052 | 21/04/2026 | -6,82% | 9,11% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,919400 | 21/04/2026 | 0,70% | 9,11% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,356900 | 21/04/2026 | 0,56% | 9,11% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,960000 | 21/04/2026 | 0,58% | 9,11% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,228265 | 21/04/2026 | 0,44% | 9,10% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,662446 | 21/04/2026 | 0,62% | 9,10% | **** |
