| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,111566 | 22/04/2026 | 2,36% | 9,10% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 50,762806 | 22/04/2026 | -2,57% | 9,10% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,530700 | 22/04/2026 | -0,66% | 9,10% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.745,111200 | 22/04/2026 | 0,58% | 9,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,024290 | 22/04/2026 | 0,67% | 9,09% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,997800 | 22/04/2026 | 0,59% | 9,09% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,422600 | 22/04/2026 | 0,59% | 9,09% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,722071 | 22/04/2026 | 0,54% | 9,09% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,514000 | 22/04/2026 | 1,96% | 9,09% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.970,990000 | 22/04/2026 | 0,58% | 9,09% | *** |
