| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.171,770000 | 15/04/2026 | 0,54% | 9,54% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,164024 | 15/04/2026 | -0,28% | 9,54% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,748548 | 15/04/2026 | 0,64% | 9,54% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,440000 | 15/04/2026 | -0,02% | 9,53% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,382852 | 15/04/2026 | 1,67% | 9,53% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.341,920000 | 15/04/2026 | 0,55% | 9,53% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,350000 | 15/04/2026 | -0,14% | 9,53% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,990000 | 15/04/2026 | 0,15% | 9,53% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,676551 | 15/04/2026 | -0,02% | 9,53% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,157084 | 15/04/2026 | 0,52% | 9,52% | *** |
