| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,447830 | 12/03/2026 | 0,09% | 13,13% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,454270 | 11/03/2026 | 0,09% | 24,62% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,270000 | 11/03/2026 | 0,09% | 5,93% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,410000 | 12/03/2026 | 0,09% | 24,94% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,980000 | 12/03/2026 | 0,09% | 24,93% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,410000 | 12/03/2026 | 0,09% | 8,98% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,550000 | 11/03/2026 | 0,09% | · | ND |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,500000 | 12/03/2026 | 0,09% | 7,86% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,760000 | 12/03/2026 | 0,09% | 10,14% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,020000 | 12/03/2026 | 0,09% | · | ND |
