| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 498,120000 | 18/05/2026 | -0,09% | 9,51% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 105,640000 | 18/05/2026 | -0,09% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,740000 | 18/05/2026 | -0,09% | 0,25% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,730000 | 19/05/2026 | -0,09% | 14,28% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,990000 | 19/05/2026 | -0,09% | 12,22% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,940000 | 18/05/2026 | -0,09% | 10,45% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,550000 | 19/05/2026 | -0,09% | 17,14% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 19/05/2026 | -0,09% | 9,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,669000 | 18/05/2026 | -0,09% | 9,62% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,744494 | 19/05/2026 | -0,09% | 29,53% | *** |
