| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,760000 | 16/04/2026 | 0,54% | 9,30% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,195246 | 15/04/2026 | -3,73% | 9,30% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,455531 | 15/04/2026 | 0,50% | 9,30% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,275042 | 15/04/2026 | -0,50% | 9,30% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,143797 | 15/04/2026 | 0,43% | 9,30% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,647500 | 15/04/2026 | 0,71% | 9,30% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,967742 | 15/04/2026 | 0,40% | 9,30% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,598100 | 15/04/2026 | 0,51% | 9,29% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192784 | 15/04/2026 | 0,47% | 9,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,470000 | 16/04/2026 | 0,00% | 9,29% | ** |
