| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 31/03 | 9,73% |
| BGF EURO RESERVE X2 EUR | 31/03 | 9,73% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 31/03 | 9,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 31/03 | 9,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 31/03 | 9,73% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 31/03 | 9,73% |
| GROUPAMA ENTREPRISES RC | 31/03 | 9,73% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 31/03 | 9,73% |
| LIQUID EURIBOR 3M - B CAP EUR | 31/03 | 9,73% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 31/03 | 9,73% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 31/03 | 9,73% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 30/03 | 9,72% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 31/03 | 9,72% |
| BLACKROCK ESG EURO BOND X2 EUR | 31/03 | 9,72% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 31/03 | 9,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 30/03 | 9,72% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 31/03 | 9,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 31/03 | 9,72% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 31/03 | 9,72% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 31/03 | 9,72% |
