| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,564120 | 21/04/2026 | 1,12% | 9,33% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,630000 | 20/04/2026 | 0,78% | 9,33% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,175491 | 21/04/2026 | -1,74% | 9,32% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,416600 | 21/04/2026 | 0,60% | 9,32% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 110,061400 | 21/04/2026 | 0,59% | 9,32% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,720000 | 21/04/2026 | -3,99% | 9,32% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,033000 | 21/04/2026 | 0,60% | 9,32% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 160,060000 | 21/04/2026 | 9,29% | 9,32% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.092,658040 | 21/04/2026 | 0,39% | 9,32% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 985,632970 | 21/04/2026 | 0,45% | 9,32% | ** |
