| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.012,730000 | 21/04/2026 | 0,42% | 1,75% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,730000 | 21/04/2026 | 1,17% | 1,75% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 21/04/2026 | 0,29% | 1,75% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,240000 | 21/04/2026 | 0,51% | 1,74% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.560,228002 | 21/04/2026 | -0,13% | 1,73% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,490112 | 20/04/2026 | 0,01% | 1,73% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,539609 | 21/04/2026 | 6,75% | 1,72% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 123,760000 | 20/04/2026 | -3,64% | 1,72% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,673500 | 21/04/2026 | -2,35% | 1,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,633900 | 10/04/2026 | -2,53% | 1,72% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,270000 | 21/04/2026 | -1,43% | 1,72% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 121,390000 | 21/04/2026 | 6,99% | 1,72% | * |
