| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,624600 | 06/04/2026 | -0,81% | 8,38% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 120,330000 | 02/04/2026 | -5,19% | 8,38% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 88,120000 | 07/04/2026 | -2,25% | 8,38% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,440000 | 02/04/2026 | -0,79% | 8,38% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,908300 | 06/04/2026 | -0,65% | 8,38% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,460000 | 07/04/2026 | -1,82% | 8,37% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 52,540000 | 02/04/2026 | -0,72% | 8,37% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.078,177728 | 07/04/2026 | 2,62% | 8,37% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.859,998269 | 07/04/2026 | 2,62% | 8,37% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,412400 | 07/04/2026 | -1,89% | 8,37% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,974128 | 07/04/2026 | 1,59% | 8,37% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,490093 | 07/04/2026 | 1,93% | 8,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,678208 | 07/04/2026 | 0,07% | 8,37% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,596300 | 07/04/2026 | -10,18% | 8,37% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 143,757050 | 02/04/2026 | 2,11% | 8,37% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,510000 | 07/04/2026 | -1,17% | 8,36% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,400000 | 07/04/2026 | 0,16% | 8,36% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 103,159300 | 07/04/2026 | 0,41% | 8,36% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,410000 | 01/04/2026 | -1,43% | 8,36% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,790000 | 07/04/2026 | -0,77% | 8,36% | *** |
