| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,037351 | 15/04/2026 | 2,03% | 8,27% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 764,330000 | 16/04/2026 | -0,38% | 8,27% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,080000 | 16/04/2026 | -0,59% | 8,27% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,340312 | 15/04/2026 | -0,12% | 8,26% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,821773 | 15/04/2026 | 7,51% | 8,26% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,051900 | 16/04/2026 | -0,16% | 8,26% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.754,850000 | 16/04/2026 | 0,47% | 8,26% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.688,630000 | 16/04/2026 | 0,47% | 8,26% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,228296 | 16/04/2026 | 0,44% | 8,26% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.240,390492 | 15/04/2026 | 0,66% | 8,26% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,169000 | 16/04/2026 | -0,43% | 8,26% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.210,596529 | 15/04/2026 | 0,99% | 8,26% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,405635 | 15/04/2026 | -0,37% | 8,26% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,861885 | 15/04/2026 | -0,13% | 8,26% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,468900 | 16/04/2026 | -0,08% | 8,26% | **** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.993,268551 | 15/04/2026 | -0,21% | 8,25% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,710000 | 16/04/2026 | -0,28% | 8,25% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,315582 | 16/04/2026 | 0,43% | 8,25% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,810241 | 15/04/2026 | 0,43% | 8,25% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,883085 | 15/04/2026 | -0,73% | 8,24% | *** |
