| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,941851 | 15/04/2026 | 0,52% | 9,99% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,490000 | 16/04/2026 | 0,54% | 9,99% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 228,930000 | 16/04/2026 | 5,20% | 9,99% | * |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,872891 | 16/04/2026 | 0,20% | 9,99% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 115,600000 | 16/04/2026 | -3,28% | 9,99% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,698165 | 15/04/2026 | 0,45% | 9,99% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.152,520000 | 16/04/2026 | 0,60% | 9,99% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.137,750000 | 16/04/2026 | 0,60% | 9,99% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,413297 | 15/04/2026 | 0,39% | 9,99% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,643463 | 15/04/2026 | 0,71% | 9,99% | **** |
