| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,775891 | 15/04/2026 | -0,13% | 7,62% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,048931 | 15/04/2026 | 0,76% | 7,62% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 16/04/2026 | -0,26% | 7,62% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,240000 | 15/04/2026 | 0,28% | 7,62% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,739000 | 16/04/2026 | -0,57% | 7,62% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,287400 | 16/04/2026 | -0,45% | 7,62% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,090000 | 16/04/2026 | 3,85% | 7,61% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.422,691002 | 15/04/2026 | -0,09% | 7,61% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,830000 | 16/04/2026 | 0,42% | 7,61% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,890000 | 16/04/2026 | 2,13% | 7,61% | * |
