| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.767,300000 | 20/04/2026 | 0,56% | 9,08% | ** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.783,750000 | 20/04/2026 | 0,56% | 9,08% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,919436 | 21/04/2026 | 0,64% | 9,08% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,708691 | 27/03/2026 | 0,55% | 9,07% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,627908 | 21/04/2026 | 2,31% | 9,07% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,642390 | 21/04/2026 | 0,95% | 9,07% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,070000 | 20/04/2026 | -0,81% | 9,07% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,500000 | 20/04/2026 | -0,10% | 9,07% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,985000 | 21/04/2026 | 0,58% | 9,07% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,494670 | 20/04/2026 | -0,06% | 9,07% | ** |
