| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,630000 | 07/04/2026 | -0,60% | 9,95% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.021,476500 | 07/04/2026 | 0,55% | 9,94% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.186,493500 | 07/04/2026 | 0,63% | 9,94% | ***** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.399,000000 | 07/04/2026 | 0,47% | 9,94% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,477223 | 02/04/2026 | 1,69% | 9,94% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,880000 | 07/04/2026 | -1,85% | 9,94% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,032400 | 07/04/2026 | 1,66% | 9,94% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.098,460000 | 07/04/2026 | -4,22% | 9,94% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,011320 | 02/04/2026 | -2,37% | 9,94% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,587800 | 07/04/2026 | -0,97% | 9,94% | ** |
