| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,002000 | 15/05/2026 | -0,24% | 13,58% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,332989 | 15/05/2026 | -0,24% | -3,49% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,620000 | 15/05/2026 | -0,24% | 8,98% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,637000 | 15/05/2026 | -0,24% | 7,55% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,676300 | 14/05/2026 | -0,24% | 3,61% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,313613 | 15/05/2026 | -0,24% | 13,77% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,594900 | 15/05/2026 | -0,24% | 13,00% | *** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,394550 | 13/05/2026 | -0,24% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,869400 | 14/05/2026 | -0,24% | 8,12% | **** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,337831 | 15/05/2026 | -0,24% | 12,59% | **** |
