| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,222900 | 27/04/2026 | 0,68% | 10,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,550000 | 28/04/2026 | 0,68% | 20,82% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,772400 | 28/04/2026 | 0,68% | 9,17% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,150100 | 27/04/2026 | 0,68% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,690500 | 28/04/2026 | 0,68% | 21,41% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,626982 | 27/04/2026 | 0,68% | 13,08% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,664300 | 28/04/2026 | 0,68% | 22,91% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 313,880000 | 28/04/2026 | 0,68% | 11,37% | * |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,470000 | 28/04/2026 | 0,68% | 11,45% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,080000 | 28/04/2026 | 0,68% | 11,28% | ***** |
