| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,530000 | 17/04/2026 | -0,84% | 9,09% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,885274 | 17/04/2026 | 0,52% | 9,09% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,579569 | 17/04/2026 | 0,35% | 9,09% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.741,630100 | 16/04/2026 | 0,55% | 9,08% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,970000 | 16/04/2026 | 0,29% | 9,08% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,338967 | 17/04/2026 | 10,98% | 9,08% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,110312 | 15/04/2026 | 2,68% | 9,08% | *** |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,909245 | 17/04/2026 | 0,94% | 9,08% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 121,530000 | 17/04/2026 | -0,12% | 9,08% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,498771 | 17/04/2026 | 0,68% | 9,08% | *** |
