| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,738540 | 15/04/2026 | -0,02% | 9,54% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.065,931200 | 15/04/2026 | 0,56% | 9,54% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,480000 | 16/04/2026 | 0,54% | 9,54% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,050273 | 15/04/2026 | -0,49% | 9,54% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,210000 | 16/04/2026 | -0,45% | 9,54% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.342,030000 | 16/04/2026 | 0,56% | 9,54% | **** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,910017 | 15/04/2026 | 1,24% | 9,54% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,748548 | 15/04/2026 | 0,64% | 9,54% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 902,000000 | 15/04/2026 | -0,53% | 9,53% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,382852 | 15/04/2026 | 1,67% | 9,53% | ** |
