| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,240000 | 15/04/2026 | -1,03% | 9,59% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,340000 | 16/04/2026 | -0,21% | 9,59% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,872168 | 14/04/2026 | 0,24% | 9,59% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,324278 | 15/04/2026 | 0,67% | 9,59% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,278196 | 15/04/2026 | 0,54% | 9,59% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,781579 | 15/04/2026 | 8,83% | 9,59% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,594392 | 16/04/2026 | 0,18% | 9,59% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,610200 | 16/04/2026 | -0,11% | 9,59% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.901,380000 | 13/04/2026 | 0,56% | 9,59% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.111,950000 | 16/04/2026 | 0,54% | 9,59% | **** |
