| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,495198 | 21/04/2026 | 0,34% | 11,35% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,161602 | 21/04/2026 | 0,19% | 11,34% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,030000 | 21/04/2026 | 0,63% | 11,34% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,190000 | 21/04/2026 | -0,09% | 11,34% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.393,007546 | 20/04/2026 | 8,11% | 11,34% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,747101 | 20/04/2026 | 0,09% | 11,34% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,630000 | 21/04/2026 | 0,25% | 11,34% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 49,020000 | 21/04/2026 | 3,18% | 11,33% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,879546 | 17/04/2026 | 0,19% | 11,33% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 49,774794 | 21/04/2026 | -1,92% | 11,33% | * |
