| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,894096 | 14/05/2026 | 0,22% | 12,59% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,520283 | 14/05/2026 | 0,22% | 8,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,550000 | 15/05/2026 | 0,22% | 8,05% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,720000 | 15/05/2026 | 0,22% | 12,92% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,437908 | 15/05/2026 | 0,22% | 8,43% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,635510 | 13/05/2026 | 0,22% | 9,15% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.196,745800 | 15/05/2026 | 0,22% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,970000 | 15/05/2026 | 0,22% | 9,13% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,130000 | 12/05/2026 | 0,21% | 17,08% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,300000 | 15/05/2026 | 0,21% | 29,73% | ***** |
