| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,000000 | 17/04/2026 | 0,20% | 6,96% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,275000 | 16/04/2026 | -0,11% | 6,96% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,782402 | 17/04/2026 | 0,79% | 6,96% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 109,090000 | 17/04/2026 | 1,07% | 6,95% | *** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,470000 | 17/04/2026 | -0,62% | 6,95% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 114,457140 | 17/04/2026 | -0,71% | 6,95% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,330253 | 17/04/2026 | 0,63% | 6,95% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,460287 | 17/04/2026 | 0,66% | 6,95% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,210000 | 17/04/2026 | 0,12% | 6,95% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,985590 | 16/04/2026 | -0,35% | 6,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,370778 | 17/04/2026 | 1,23% | 6,94% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,472600 | 17/04/2026 | 0,85% | 6,94% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,663728 | 17/04/2026 | 0,24% | 6,94% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,052000 | 16/04/2026 | -0,26% | 6,94% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 438,094431 | 17/04/2026 | -0,48% | 6,94% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,266339 | 17/04/2026 | 3,60% | 6,93% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,985081 | 17/04/2026 | 4,60% | 6,93% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 148,890000 | 16/04/2026 | 5,62% | 6,93% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,146647 | 17/04/2026 | 1,12% | 6,93% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,317000 | 17/04/2026 | 0,44% | 6,93% | * |
