| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,320000 | 08/04/2026 | -0,16% | 9,70% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,900000 | 07/04/2026 | 0,34% | 9,70% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,208800 | 08/04/2026 | 0,31% | 9,70% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.615,099700 | 08/04/2026 | 0,54% | 9,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,828255 | 08/04/2026 | -0,49% | 9,69% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,428840 | 08/04/2026 | 0,71% | 9,69% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,320000 | 08/04/2026 | 0,98% | 9,69% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 246,965600 | 08/04/2026 | -1,21% | 9,69% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,710000 | 08/04/2026 | -0,22% | 9,69% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,161936 | 07/04/2026 | 0,29% | 9,69% | ** |
