| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,699438 | 12/05/2026 | 0,42% | 4,29% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,261884 | 12/05/2026 | 0,42% | 18,95% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,310837 | 12/05/2026 | 0,42% | 12,66% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,141000 | 12/05/2026 | 0,42% | 9,15% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 264,602491 | 12/05/2026 | 0,42% | 23,95% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,060000 | 12/05/2026 | 0,41% | 2,71% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,787698 | 12/05/2026 | 0,41% | 25,53% | **** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,853590 | 12/05/2026 | 0,41% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,209000 | 11/05/2026 | 0,41% | 10,49% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,329800 | 11/05/2026 | 0,41% | -5,78% | ** |
