| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,310195 | 15/04/2026 | -0,97% | 9,90% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.200,029700 | 16/04/2026 | 0,68% | 9,90% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,160000 | 16/04/2026 | -0,47% | 9,90% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,989300 | 10/04/2026 | -0,96% | 9,90% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.656,723900 | 16/04/2026 | 0,61% | 9,89% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,990000 | 16/04/2026 | -0,31% | 9,89% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,496718 | 14/04/2026 | 1,26% | 9,89% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.493,580000 | 16/04/2026 | 0,60% | 9,89% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.142,980000 | 16/04/2026 | 0,60% | 9,89% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,815082 | 15/04/2026 | 0,16% | 9,89% | **** |
