| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 542,300000 | 15/05/2026 | 0,76% | 9,52% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,497506 | 15/05/2026 | 0,76% | 9,43% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 14,784900 | 15/05/2026 | 0,76% | 14,87% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,897700 | 14/05/2026 | 0,75% | 9,81% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,372300 | 14/05/2026 | 0,75% | 5,85% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.864,603200 | 14/05/2026 | 0,75% | 9,56% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,420000 | 15/05/2026 | 0,75% | 11,69% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,609907 | 15/05/2026 | 0,75% | 7,36% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.620,575200 | 14/05/2026 | 0,75% | 9,55% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,790000 | 15/05/2026 | 0,75% | 9,50% | ** |
