| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,090900 | 01/04/2026 | 0,50% | 8,62% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,470000 | 02/04/2026 | -0,78% | 8,62% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,219089 | 02/04/2026 | 1,82% | 8,62% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,363025 | 02/04/2026 | -2,76% | 8,62% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.099,182649 | 27/02/2026 | 0,68% | 8,62% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 121,991200 | 02/04/2026 | -1,45% | 8,61% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,826389 | 01/04/2026 | -0,18% | 8,61% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,345076 | 05/04/2026 | 2,96% | 8,61% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.388,002603 | 05/04/2026 | 2,96% | 8,61% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,528300 | 02/04/2026 | 0,49% | 8,61% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,383600 | 02/04/2026 | -0,39% | 8,61% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,046400 | 02/04/2026 | -0,43% | 8,61% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,780300 | 06/04/2026 | 0,32% | 8,61% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,581829 | 01/04/2026 | 0,71% | 8,61% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,184382 | 02/04/2026 | 1,79% | 8,61% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,568768 | 31/03/2026 | -2,11% | 8,61% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,265000 | 02/04/2026 | -1,20% | 8,61% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.722,274928 | 06/04/2026 | 0,01% | 8,61% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,707454 | 01/04/2026 | 0,77% | 8,61% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,068100 | 01/04/2026 | 0,67% | 8,60% | *** |
