| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,098600 | 06/04/2026 | 0,38% | 9,33% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,635575 | 06/04/2026 | 2,05% | 9,33% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,440000 | 06/04/2026 | 0,49% | 9,33% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,210463 | 02/04/2026 | 0,83% | 9,33% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,930000 | 06/04/2026 | -0,99% | 9,33% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,284000 | 02/04/2026 | -0,87% | 9,33% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,790000 | 01/04/2026 | -0,97% | 9,33% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 892,490000 | 02/04/2026 | 0,48% | 9,33% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 546,770000 | 02/04/2026 | 0,48% | 9,33% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 110,720000 | 02/04/2026 | -1,20% | 9,33% | * |
