| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 153,380000 | 14/04/2026 | -0,82% | 6,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,276499 | 15/04/2026 | 2,05% | 6,88% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.402,707980 | 15/04/2026 | 0,69% | 6,88% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,320000 | 15/04/2026 | 0,21% | 6,88% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,540000 | 14/04/2026 | 0,05% | 6,88% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,640000 | 14/04/2026 | -0,05% | 6,88% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,930000 | 15/04/2026 | 0,84% | 6,88% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,669068 | 15/04/2026 | -0,38% | 6,88% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 146,302600 | 14/04/2026 | 5,81% | 6,88% | ** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,410000 | 13/04/2026 | -2,81% | 6,87% | ** |
