| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,060000 | 20/04/2026 | -0,11% | 9,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,692952 | 20/04/2026 | 0,54% | 9,46% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,861500 | 19/04/2026 | 0,16% | 9,46% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.849,047000 | 20/04/2026 | 0,61% | 9,46% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,830000 | 20/04/2026 | -0,05% | 9,46% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 177,609742 | 20/04/2026 | 9,54% | 9,46% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,120000 | 20/04/2026 | 0,26% | 9,46% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,388700 | 20/04/2026 | 0,60% | 9,45% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 108,341400 | 20/04/2026 | 0,60% | 9,45% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 110,177400 | 20/04/2026 | 0,60% | 9,45% | **** |
