| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.969,830000 | 20/04/2026 | 0,57% | 9,10% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,315673 | 17/04/2026 | 0,17% | 9,10% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,880952 | 20/04/2026 | 0,76% | 9,10% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,807900 | 20/04/2026 | 0,38% | 9,10% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,464033 | 20/04/2026 | 0,03% | 9,09% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,986600 | 20/04/2026 | 0,57% | 9,09% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,411200 | 20/04/2026 | 0,57% | 9,09% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,259354 | 20/04/2026 | 0,90% | 9,09% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,853989 | 17/04/2026 | 0,21% | 9,09% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,822179 | 20/04/2026 | 1,32% | 9,09% | ** |
