| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,773746 | 14/04/2026 | -0,30% | 9,76% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,726300 | 15/04/2026 | -0,05% | 9,76% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.042,440000 | 15/04/2026 | 0,60% | 9,76% | **** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,497075 | 14/04/2026 | 1,63% | 9,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,422000 | 14/04/2026 | -0,26% | 9,76% | ***** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727300 | 27/03/2026 | -1,38% | 9,76% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,491500 | 14/04/2026 | -0,27% | 9,75% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.532,110000 | 14/04/2026 | -0,09% | 9,75% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,105666 | 15/04/2026 | 0,18% | 9,75% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,401683 | 14/04/2026 | 0,01% | 9,75% | ** |
