| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,939468 | 06/04/2026 | 0,18% | 8,29% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | 2,41% | 8,29% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,240000 | 07/04/2026 | -1,66% | 8,29% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,090000 | 07/04/2026 | -2,70% | 8,28% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,281900 | 06/04/2026 | -0,66% | 8,28% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,549000 | 07/04/2026 | -1,28% | 8,28% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 497,150000 | 07/04/2026 | -1,56% | 8,28% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,890933 | 07/04/2026 | -3,43% | 8,28% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,806379 | 06/04/2026 | 0,38% | 8,28% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,772692 | 07/04/2026 | 1,83% | 8,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.138,620000 | 07/04/2026 | -3,47% | 8,27% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,900000 | 02/04/2026 | -0,06% | 8,27% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,843125 | 07/04/2026 | 0,59% | 8,27% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.749,760000 | 07/04/2026 | 0,43% | 8,27% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.684,360000 | 07/04/2026 | 0,43% | 8,27% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,237328 | 02/04/2026 | 0,00% | 8,27% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,573678 | 07/04/2026 | 1,01% | 8,27% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,295000 | 07/04/2026 | -1,16% | 8,27% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 95,970000 | 07/04/2026 | -1,50% | 8,27% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 106,360644 | 07/04/2026 | -2,72% | 8,27% | ** |
