| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 948,530000 | 16/04/2026 | -0,42% | 7,83% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,664355 | 16/04/2026 | 0,39% | 7,83% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 196,064700 | 16/04/2026 | 4,99% | 7,83% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,092275 | 15/04/2026 | 0,08% | 7,83% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,859002 | 15/04/2026 | 0,82% | 7,83% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,864177 | 15/04/2026 | 0,73% | 7,82% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,720000 | 16/04/2026 | -0,17% | 7,82% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,918846 | 15/04/2026 | 0,85% | 7,82% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,466893 | 15/04/2026 | 0,73% | 7,82% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,400000 | 15/04/2026 | -0,42% | 7,82% | *** |
