| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,826200 | 09/04/2026 | -0,25% | 9,26% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,868645 | 09/04/2026 | 0,97% | 9,26% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,076200 | 08/04/2026 | 0,43% | 9,26% | **** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.086,150000 | 09/04/2026 | 0,52% | 9,25% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,247540 | 09/04/2026 | -0,89% | 9,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,763925 | 09/04/2026 | -0,50% | 9,25% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,649000 | 09/04/2026 | 0,58% | 9,25% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,414900 | 08/04/2026 | 0,71% | 9,25% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 211,617974 | 08/04/2026 | 0,71% | 9,25% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.792,040000 | 09/04/2026 | 0,52% | 9,25% | *** |
