| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,982223 | 16/04/2026 | 0,36% | 9,27% | ** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,449400 | 15/04/2026 | 0,55% | 9,27% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,397284 | 15/04/2026 | 0,26% | 9,27% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,252886 | 15/04/2026 | 0,82% | 9,27% | ***** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,361707 | 16/04/2026 | 0,72% | 9,27% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,755206 | 15/04/2026 | 2,24% | 9,27% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 107,172025 | 15/04/2026 | 1,45% | 9,27% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,033000 | 16/04/2026 | 0,11% | 9,27% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,182205 | 15/04/2026 | 0,58% | 9,27% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.331,400000 | 16/04/2026 | 0,54% | 9,27% | *** |
