| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,256000 | 18/05/2026 | -0,12% | 7,08% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,036313 | 18/05/2026 | -0,12% | 1,69% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,260042 | 18/05/2026 | -0,12% | 16,51% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,460852 | 18/05/2026 | -0,12% | 4,33% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,022494 | 15/05/2026 | -0,12% | 8,94% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,963405 | 18/05/2026 | -0,12% | 0,42% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,714110 | 18/05/2026 | -0,12% | 9,17% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,584974 | 18/05/2026 | -0,12% | 9,42% | ***** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,964908 | 18/05/2026 | -0,13% | 7,36% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,159684 | 18/05/2026 | -0,13% | -5,80% | * |
