| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,868285 | 20/04/2026 | 0,05% | 9,42% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 110,052333 | 21/04/2026 | 1,44% | 9,42% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,106800 | 21/04/2026 | -0,02% | 9,42% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,148800 | 21/04/2026 | -1,24% | 9,42% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,919500 | 21/04/2026 | 0,59% | 9,42% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.054,810000 | 21/04/2026 | 0,61% | 9,41% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.986,030000 | 21/04/2026 | 0,61% | 9,41% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,379600 | 21/04/2026 | -0,87% | 9,41% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,340000 | 21/04/2026 | 0,08% | 9,41% | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,040000 | 21/04/2026 | -3,81% | 9,41% | * |
