| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 175,620000 | 21/04/2026 | 0,11% | 9,40% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 104,960000 | 21/04/2026 | -5,70% | 9,40% | ** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.275,730000 | 21/04/2026 | 0,58% | 9,40% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,237749 | 20/04/2026 | 0,13% | 9,40% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.611,101900 | 21/04/2026 | 0,59% | 9,39% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,804238 | 21/04/2026 | 8,43% | 9,39% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,540000 | 21/04/2026 | -0,06% | 9,39% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,429000 | 21/04/2026 | -0,22% | 9,39% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,430600 | 17/04/2026 | 3,07% | 9,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,801394 | 21/04/2026 | 0,65% | 9,39% | **** |
