| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,253000 | 16/04/2026 | -1,66% | 9,50% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,375000 | 16/04/2026 | 0,29% | 9,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,125637 | 15/04/2026 | 2,69% | 9,50% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.629,110000 | 16/04/2026 | 2,74% | 9,49% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,770600 | 15/04/2026 | 0,29% | 9,49% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,534600 | 16/04/2026 | 0,57% | 9,49% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,365000 | 16/04/2026 | 0,57% | 9,49% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 110,207600 | 16/04/2026 | 0,57% | 9,49% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.826,491000 | 16/04/2026 | 0,58% | 9,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,810000 | 16/04/2026 | 1,49% | 9,49% | ** |
