| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,080000 | 22/04/2026 | -0,02% | 9,13% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,478100 | 22/04/2026 | 0,58% | 9,13% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,662500 | 22/04/2026 | 0,58% | 9,13% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 108,037700 | 22/04/2026 | 0,58% | 9,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,040000 | 22/04/2026 | -1,14% | 9,13% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.137,820000 | 22/04/2026 | 0,56% | 9,13% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,340000 | 22/04/2026 | 0,28% | 9,13% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.243,200000 | 22/04/2026 | 0,57% | 9,13% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,341000 | 22/04/2026 | -0,17% | 9,13% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.335,380000 | 22/04/2026 | 0,46% | 9,13% | ***** |
