| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,600000 | 13/05/2026 | 0,59% | 9,45% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,321293 | 15/05/2026 | 0,59% | 12,00% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,920881 | 15/05/2026 | 0,59% | 11,00% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,670000 | 15/05/2026 | 0,59% | 20,50% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,912253 | 15/05/2026 | 0,59% | 7,92% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,711199 | 14/05/2026 | 0,59% | 9,16% | *** |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,745292 | 14/05/2026 | 0,59% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,195239 | 14/05/2026 | 0,59% | · | ND |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,837719 | 15/05/2026 | 0,59% | 2,85% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,399667 | 15/05/2026 | 0,59% | 7,96% | * |
