| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,716000 | 08/04/2026 | -0,31% | 9,71% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.303,122551 | 08/04/2026 | 6,95% | 9,71% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,545713 | 07/04/2026 | -0,49% | 9,71% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,300000 | 08/04/2026 | -0,13% | 9,71% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.168,720000 | 08/04/2026 | 0,55% | 9,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,110000 | 08/04/2026 | -1,32% | 9,70% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,751315 | 08/04/2026 | 0,70% | 9,70% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,128700 | 07/04/2026 | 0,53% | 9,70% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,460000 | 08/04/2026 | 5,07% | 9,70% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,856880 | 08/04/2026 | 0,44% | 9,70% | ND |
