| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,350000 | 07/04/2026 | -1,10% | 9,72% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,729100 | 07/04/2026 | 0,55% | 9,72% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 33,300300 | 07/04/2026 | -8,43% | 9,72% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,070000 | 02/04/2026 | -0,34% | 9,72% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.128,990000 | 07/04/2026 | 0,50% | 9,72% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,290000 | 07/04/2026 | -1,04% | 9,72% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 8,887341 | 07/04/2026 | -7,92% | 9,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,132387 | 07/04/2026 | 1,41% | 9,72% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,906811 | 02/04/2026 | 0,90% | 9,72% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,474691 | 07/04/2026 | 1,86% | 9,72% | **** |
