| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,647500 | 15/04/2026 | 0,71% | 9,44% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 221,426634 | 17/04/2026 | 0,66% | 9,44% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,624007 | 20/04/2026 | 0,77% | 9,44% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,770000 | 20/04/2026 | 0,01% | 9,43% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,580000 | 20/04/2026 | 0,28% | 9,43% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.053,970000 | 20/04/2026 | 0,60% | 9,43% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.985,420000 | 20/04/2026 | 0,60% | 9,43% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,590000 | 20/04/2026 | 2,14% | 9,43% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,879000 | 20/04/2026 | 0,11% | 9,43% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.808,190000 | 20/04/2026 | 0,60% | 9,43% | *** |
