| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,360000 | 16/04/2026 | -1,46% | 7,44% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,112000 | 16/04/2026 | 0,27% | 7,44% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,484607 | 14/04/2026 | 0,20% | 7,44% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,150000 | 16/04/2026 | 0,50% | 7,44% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,553480 | 15/04/2026 | 0,19% | 7,44% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,860272 | 15/04/2026 | 0,71% | 7,44% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,611205 | 15/04/2026 | 0,31% | 7,44% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 169,094956 | 15/04/2026 | -10,79% | 7,43% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,321700 | 16/04/2026 | -0,29% | 7,43% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,476200 | 15/04/2026 | 0,35% | 7,43% | * |
