| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | 2,42% | 8,43% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,208599 | 08/04/2026 | -0,23% | 8,43% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,554792 | 08/04/2026 | -0,22% | 8,43% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,940000 | 09/04/2026 | -0,19% | 8,42% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,940000 | 09/04/2026 | -0,36% | 8,42% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,890000 | 09/04/2026 | -0,61% | 8,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,527000 | 08/04/2026 | 0,27% | 8,42% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,620000 | 09/04/2026 | 1,04% | 8,42% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,625290 | 09/04/2026 | 0,34% | 8,42% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,313900 | 02/04/2026 | 0,42% | 8,41% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,474112 | 09/04/2026 | -0,38% | 8,41% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,693606 | 07/04/2026 | 1,44% | 8,41% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,242619 | 09/04/2026 | 0,67% | 8,41% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,120000 | 09/04/2026 | -3,75% | 8,40% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,320000 | 09/04/2026 | -0,19% | 8,40% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,150000 | 09/04/2026 | -0,46% | 8,40% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,990415 | 09/04/2026 | 1,69% | 8,40% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,039068 | 08/04/2026 | -0,17% | 8,40% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,578947 | 09/04/2026 | 3,92% | 8,39% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,550000 | 09/04/2026 | 0,83% | 8,39% | *** |
