| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,061224 | 20/04/2026 | 1,04% | 9,43% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,948640 | 20/04/2026 | 0,69% | 9,43% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,400000 | 20/04/2026 | 0,14% | 9,43% | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,342400 | 20/04/2026 | -0,12% | 9,43% | **** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,096200 | 20/04/2026 | 0,44% | 9,43% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,911400 | 20/04/2026 | 0,59% | 9,43% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,730000 | 20/04/2026 | 0,42% | 9,42% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,900000 | 20/04/2026 | 0,42% | 9,42% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,770600 | 15/04/2026 | 0,29% | 9,42% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,807823 | 20/04/2026 | 0,63% | 9,42% | *** |
