| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 110,153100 | 16/04/2026 | 0,58% | 9,46% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,115719 | 15/04/2026 | 0,80% | 9,46% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 212,590000 | 16/04/2026 | -6,59% | 9,46% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.918,520000 | 13/04/2026 | 0,50% | 9,46% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.918,800000 | 13/04/2026 | 0,50% | 9,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,427332 | 15/04/2026 | 1,05% | 9,46% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,879800 | 16/04/2026 | 0,57% | 9,46% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 176,450000 | 16/04/2026 | 3,87% | 9,45% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 109,050140 | 16/04/2026 | 0,39% | 9,45% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.534,370000 | 15/04/2026 | 0,60% | 9,45% | ** |
