| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,090000 | 28/04/2026 | 0,67% | 11,78% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,743900 | 28/04/2026 | 0,67% | 9,66% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,816700 | 28/04/2026 | 0,67% | 9,66% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,593600 | 27/04/2026 | 0,67% | 10,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 173,030000 | 28/04/2026 | 0,67% | 37,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 232,774030 | 28/04/2026 | 0,67% | 21,76% | ***** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,911030 | 28/04/2026 | 0,67% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,552310 | 28/04/2026 | 0,67% | 15,00% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.049,360000 | 28/04/2026 | 0,67% | 9,97% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,366438 | 28/04/2026 | 0,67% | 6,33% | ** |
