| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,583071 | 21/04/2026 | 0,15% | 8,93% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,186000 | 21/04/2026 | -0,02% | 8,93% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,770460 | 20/04/2026 | 0,00% | 8,93% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,329699 | 21/04/2026 | 0,78% | 8,93% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,460000 | 21/04/2026 | 0,56% | 8,92% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 224,024815 | 21/04/2026 | 0,40% | 8,92% | *** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,036960 | 21/04/2026 | -0,02% | 8,92% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,665420 | 21/04/2026 | 3,14% | 8,92% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,860797 | 21/04/2026 | 0,53% | 8,92% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,303900 | 21/04/2026 | 0,56% | 8,92% | ** |
