| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,442482 | 01/04/2026 | 0,65% | 9,56% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,000000 | 01/04/2026 | -1,02% | 9,56% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.113,282440 | 02/04/2026 | 2,91% | 9,56% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,710000 | 02/04/2026 | -6,44% | 9,56% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.472,154300 | 01/04/2026 | 0,58% | 9,56% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,684400 | 01/04/2026 | 0,44% | 9,56% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,201475 | 02/04/2026 | 2,03% | 9,56% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,727200 | 06/04/2026 | -1,60% | 9,56% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,989527 | 31/03/2026 | -0,99% | 9,56% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.123,580000 | 02/04/2026 | 0,49% | 9,56% | **** |
