| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,440817 | 09/04/2026 | 0,16% | 9,15% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,170438 | 10/04/2026 | 1,46% | 9,14% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,685839 | 10/04/2026 | 0,18% | 9,14% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,377600 | 09/04/2026 | 0,51% | 9,14% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,589100 | 09/04/2026 | 0,51% | 9,14% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,964000 | 09/04/2026 | 0,51% | 9,14% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.965,210000 | 10/04/2026 | 0,53% | 9,14% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 211,399539 | 10/04/2026 | 0,61% | 9,14% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,460000 | 10/04/2026 | -0,35% | 9,14% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,840919 | 10/04/2026 | 0,83% | 9,14% | *** |
