| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,586200 | 15/04/2026 | 0,38% | 9,23% | ***** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,928900 | 16/04/2026 | -0,06% | 9,23% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,480000 | 16/04/2026 | -0,17% | 9,23% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 142,492190 | 15/04/2026 | 1,85% | 9,23% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.999,300000 | 13/04/2026 | 0,53% | 9,23% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,179966 | 15/04/2026 | -0,89% | 9,23% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,162988 | 15/04/2026 | 0,43% | 9,23% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,691445 | 15/04/2026 | 0,40% | 9,23% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.086,530000 | 16/04/2026 | 0,56% | 9,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,079796 | 15/04/2026 | 0,09% | 9,22% | ** |
