| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 592,250000 | 18/05/2026 | 0,60% | 13,87% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,116623 | 15/05/2026 | 0,60% | 13,81% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,789110 | 17/05/2026 | 0,60% | 7,47% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 114,396196 | 17/05/2026 | 0,60% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,510699 | 18/05/2026 | 0,60% | 7,68% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,178852 | 18/05/2026 | 0,60% | 21,61% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,352103 | 18/05/2026 | 0,60% | 19,75% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,411199 | 18/05/2026 | 0,60% | 13,73% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.885,920000 | 18/05/2026 | 0,60% | 7,86% | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.119,570000 | 15/05/2026 | 0,60% | 15,07% | **** |
