| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,637166 | 12/05/2026 | 0,31% | 10,12% | ***** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,979087 | 13/05/2026 | 0,31% | -5,78% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,026000 | 12/05/2026 | 0,31% | 10,43% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,484457 | 08/05/2026 | 0,31% | 7,12% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,539052 | 13/05/2026 | 0,31% | 10,50% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,793000 | 13/05/2026 | 0,31% | 6,91% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,060000 | 13/05/2026 | 0,31% | 7,50% | ***** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,529632 | 12/05/2026 | 0,31% | 8,21% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 88,770000 | 12/05/2026 | 0,31% | 7,76% | * |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.104,450000 | 12/05/2026 | 0,31% | 13,14% | *** |
