| OSTRUM SRI MONEY R | MONETARIO EURO | 10.859,850000 | 08/04/2026 | 0,52% | 9,51% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,216945 | 09/04/2026 | 1,18% | 9,51% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,400000 | 09/04/2026 | -0,55% | 9,51% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,398098 | 09/04/2026 | 0,67% | 9,51% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,424083 | 09/04/2026 | 0,66% | 9,51% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,540000 | 09/04/2026 | 2,17% | 9,50% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.277,670000 | 08/04/2026 | 0,50% | 9,50% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,321100 | 09/04/2026 | 1,17% | 9,50% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,300000 | 09/04/2026 | 0,80% | 9,50% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,408000 | 08/04/2026 | -0,27% | 9,50% | ***** |
