| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,657267 | 15/04/2026 | -0,79% | 9,73% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,440000 | 15/04/2026 | -0,34% | 9,73% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.136,980000 | 15/04/2026 | 0,55% | 9,73% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,000000 | 15/04/2026 | -0,27% | 9,73% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,830000 | 15/04/2026 | 0,02% | 9,73% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.877,379322 | 13/04/2026 | 1,59% | 9,73% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,773718 | 15/04/2026 | 0,44% | 9,73% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,773654 | 15/04/2026 | 0,44% | 9,73% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | 2,41% | 9,73% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,080000 | 15/04/2026 | -0,41% | 9,72% | *** |
