| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,157300 | 07/04/2026 | -1,13% | 9,26% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,190000 | 07/04/2026 | -1,59% | 9,26% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.028,078091 | 02/04/2026 | 2,86% | 9,26% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,850000 | 07/04/2026 | -1,91% | 9,25% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,073116 | 07/04/2026 | 1,38% | 9,25% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,056589 | 07/04/2026 | 2,68% | 9,25% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,660639 | 07/04/2026 | -0,83% | 9,25% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,592000 | 06/04/2026 | 0,44% | 9,25% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,050816 | 02/04/2026 | -0,21% | 9,25% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 111,180000 | 07/04/2026 | -1,17% | 9,25% | ** |
