| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,560650 | 17/04/2026 | 0,24% | 8,31% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,310000 | 16/04/2026 | 0,48% | 8,31% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,541400 | 16/04/2026 | 0,48% | 8,31% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,672205 | 17/04/2026 | 0,40% | 8,31% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,802577 | 17/04/2026 | 0,37% | 8,31% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,556914 | 13/04/2026 | 0,72% | 8,31% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,200000 | 17/04/2026 | -1,17% | 8,31% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 185,100000 | 17/04/2026 | -0,96% | 8,31% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,570000 | 17/04/2026 | 1,25% | 8,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,010000 | 17/04/2026 | -0,70% | 8,30% | * |
