| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,750000 | 15/04/2026 | -0,11% | 9,53% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,676551 | 15/04/2026 | -0,02% | 9,53% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.899,384700 | 16/04/2026 | 0,58% | 9,52% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,725520 | 15/04/2026 | 0,18% | 9,52% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.176,790000 | 16/04/2026 | 0,55% | 9,52% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,960000 | 13/04/2026 | 0,54% | 9,52% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,960100 | 13/04/2026 | 0,54% | 9,52% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,857555 | 15/04/2026 | 0,15% | 9,52% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,729941 | 15/04/2026 | -0,09% | 9,51% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,409444 | 15/04/2026 | -0,32% | 9,51% | *** |
