| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,193400 | 02/04/2026 | 0,57% | 9,59% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,450000 | 02/04/2026 | -0,36% | 9,59% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,890000 | 31/03/2026 | -0,45% | 9,59% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,863341 | 06/04/2026 | 2,20% | 9,59% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,494143 | 02/04/2026 | 2,35% | 9,59% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,631900 | 02/04/2026 | 0,45% | 9,59% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.081,100000 | 06/04/2026 | 0,34% | 9,58% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,195400 | 02/04/2026 | 0,50% | 9,58% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 164,607375 | 02/04/2026 | 2,84% | 9,58% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.926,700000 | 02/04/2026 | 0,45% | 9,58% | **** |
