| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,931205 | 15/04/2026 | 0,38% | 7,61% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,195756 | 15/04/2026 | 0,64% | 7,60% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,147708 | 15/04/2026 | 0,37% | 7,60% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,121647 | 15/04/2026 | 0,83% | 7,59% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.172,830900 | 15/04/2026 | 0,83% | 7,59% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,683800 | 14/04/2026 | -1,44% | 7,59% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,658000 | 16/04/2026 | -0,75% | 7,59% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,630000 | 16/04/2026 | 0,22% | 7,59% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 114,441900 | 15/04/2026 | 2,44% | 7,59% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,940000 | 16/04/2026 | -0,26% | 7,59% | *** |
