| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,970000 | 31/03/2026 | -0,76% | 9,73% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,725300 | 31/03/2026 | 0,51% | 9,73% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,650000 | 31/03/2026 | -1,23% | 9,73% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,567200 | 31/03/2026 | 0,51% | 9,73% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,643100 | 31/03/2026 | 0,51% | 9,73% | **** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,730657 | 31/03/2026 | 0,39% | 9,73% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 545,570000 | 31/03/2026 | 0,49% | 9,73% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.036,641155 | 31/03/2026 | 3,08% | 9,73% | ***** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.114,470000 | 31/03/2026 | 0,46% | 9,73% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,845538 | 31/03/2026 | 1,37% | 9,73% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,186277 | 31/03/2026 | -3,44% | 9,73% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,695200 | 30/03/2026 | 0,38% | 9,72% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,210000 | 31/03/2026 | -0,86% | 9,72% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 101,010000 | 31/03/2026 | -0,86% | 9,72% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,850000 | 31/03/2026 | -1,37% | 9,72% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,486764 | 30/03/2026 | 3,36% | 9,72% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,933989 | 31/03/2026 | 3,10% | 9,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,133067 | 31/03/2026 | 0,75% | 9,72% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,640981 | 31/03/2026 | 2,05% | 9,72% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,400900 | 31/03/2026 | -0,01% | 9,72% | ***** |
