| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 214,719864 | 15/04/2026 | -0,14% | 9,95% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,242979 | 15/04/2026 | 0,46% | 9,95% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,216454 | 15/04/2026 | 0,46% | 9,95% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,794800 | 16/04/2026 | -0,14% | 9,95% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,960000 | 16/04/2026 | -0,08% | 9,94% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,240000 | 15/04/2026 | -0,05% | 9,94% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,472767 | 15/04/2026 | -0,31% | 9,94% | *** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.400,260000 | 16/04/2026 | 0,56% | 9,94% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,200000 | 16/04/2026 | 0,26% | 9,94% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.078,960000 | 13/04/2026 | 0,54% | 9,94% | ***** |
