| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO MEDIO PLAZO | 11,044534 | 19/05/2026 | 0,39% | 9,55% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,050000 | 19/05/2026 | 0,39% | 30,49% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,830100 | 19/05/2026 | 0,39% | 8,08% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,820000 | 19/05/2026 | 0,39% | 19,04% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,850258 | 19/05/2026 | 0,39% | 3,12% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,252662 | 19/05/2026 | 0,39% | 15,82% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,596386 | 19/05/2026 | 0,39% | 13,86% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,704561 | 19/05/2026 | 0,39% | 4,11% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,198186 | 19/05/2026 | 0,39% | 5,17% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,310000 | 18/05/2026 | 0,39% | 12,92% | ** |
