| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,489000 | 01/04/2026 | 0,25% | 9,60% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,485184 | 02/04/2026 | -0,35% | 9,60% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,387900 | 02/04/2026 | -0,37% | 9,60% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,971371 | 02/04/2026 | -1,33% | 9,60% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,420000 | 02/04/2026 | -0,36% | 9,60% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,355616 | 31/03/2026 | 0,39% | 9,60% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,651616 | 01/04/2026 | 1,57% | 9,60% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.896,570000 | 02/04/2026 | 0,52% | 9,60% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 71,982646 | 02/04/2026 | -1,20% | 9,60% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 177,440000 | 02/04/2026 | 3,10% | 9,59% | * |
