| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,400000 | 16/04/2026 | -0,08% | 9,91% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.095,730000 | 15/04/2026 | -4,40% | 9,91% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,397500 | 16/04/2026 | -0,45% | 9,91% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.973,640000 | 13/04/2026 | 0,54% | 9,91% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.788,069154 | 13/04/2026 | 1,60% | 9,91% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.788,300240 | 13/04/2026 | 1,60% | 9,91% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 134,368436 | 15/04/2026 | 2,51% | 9,91% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,870000 | 16/04/2026 | 0,51% | 9,90% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.046,619600 | 16/04/2026 | 0,60% | 9,90% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,100000 | 16/04/2026 | -0,25% | 9,90% | *** |
