| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,261199 | 13/04/2026 | -0,90% | 9,35% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,372673 | 13/04/2026 | -0,60% | 9,34% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,610000 | 13/04/2026 | 0,31% | 9,34% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,583900 | 01/04/2026 | 0,12% | 9,34% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,683800 | 13/04/2026 | -0,30% | 9,34% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,590000 | 13/04/2026 | 0,50% | 9,34% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,920000 | 13/04/2026 | -0,93% | 9,34% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 108,575830 | 13/04/2026 | 0,45% | 9,34% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,579000 | 13/04/2026 | -0,37% | 9,34% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 97,090000 | 13/04/2026 | -3,37% | 9,34% | ** |
