| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 765,018970 | 18/05/2026 | -0,20% | 14,21% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.178,910000 | 15/05/2026 | -0,20% | 8,95% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 17,645024 | 18/05/2026 | -0,20% | 23,84% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,360000 | 18/05/2026 | -0,20% | 10,55% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,800000 | 15/05/2026 | -0,20% | -1,46% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,581044 | 18/05/2026 | -0,20% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,257000 | 18/05/2026 | -0,20% | -2,93% | * |
| FONBUSA, FI | RFI GLOBAL | 163,803690 | 18/05/2026 | -0,20% | 9,10% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,170000 | 18/05/2026 | -0,20% | 7,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,836000 | 15/05/2026 | -0,20% | 14,95% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 18/05/2026 | -0,20% | 3,51% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 18/05/2026 | -0,20% | 3,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,187157 | 18/05/2026 | -0,20% | 5,22% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 12,954650 | 15/05/2026 | -0,20% | · | ND |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,660100 | 18/05/2026 | -0,20% | 10,22% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,441000 | 18/05/2026 | -0,20% | 14,21% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,932000 | 18/05/2026 | -0,20% | 14,60% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,990213 | 18/05/2026 | -0,20% | -2,26% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,189000 | 18/05/2026 | -0,20% | 2,29% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,375766 | 18/05/2026 | -0,20% | 10,60% | *** |
