| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,067902 | 22/04/2026 | 1,10% | 9,05% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,630000 | 22/04/2026 | 0,57% | 9,04% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,286800 | 21/04/2026 | -0,01% | 9,04% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.713,687889 | 22/04/2026 | 0,50% | 9,04% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,268800 | 22/04/2026 | -0,16% | 9,04% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,634000 | 22/04/2026 | -0,34% | 9,04% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,770000 | 22/04/2026 | -1,91% | 9,04% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 78,218747 | 21/04/2026 | 3,08% | 9,04% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,599303 | 21/04/2026 | 0,40% | 9,04% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,882600 | 22/04/2026 | 0,62% | 9,03% | ** |
