| EDM-AHORRO, FI R | RF EURO | 28,351138 | 19/05/2026 | -0,02% | 8,38% | ** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.067,360000 | 19/05/2026 | -0,02% | · | ND |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.848,377542 | 19/05/2026 | -0,02% | 7,27% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,299484 | 19/05/2026 | -0,02% | 5,92% | *** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,117972 | 19/05/2026 | -0,02% | · | ND |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,070568 | 19/05/2026 | -0,02% | 4,05% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,766093 | 19/05/2026 | -0,02% | 10,34% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,506836 | 19/05/2026 | -0,02% | -1,24% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,308090 | 19/05/2026 | -0,02% | 19,97% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,163511 | 19/05/2026 | -0,02% | 4,10% | **** |
