| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,444100 | 31/03/2026 | -0,88% | 10,81% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,349017 | 31/03/2026 | 2,85% | 10,81% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,930000 | 31/03/2026 | -1,41% | 10,80% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,840000 | 31/03/2026 | -1,28% | 10,80% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,398800 | 31/03/2026 | -1,18% | 10,80% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,450000 | 30/03/2026 | -0,87% | 10,80% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,454862 | 31/03/2026 | 2,82% | 10,80% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,217362 | 31/03/2026 | 0,16% | 10,80% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 129,011420 | 31/03/2026 | 1,05% | 10,80% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.020,555490 | 31/03/2026 | -0,37% | 10,80% | **** |
