| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,090000 | 15/04/2026 | 0,94% | 9,37% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,640000 | 16/04/2026 | 0,53% | 9,37% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,000000 | 15/04/2026 | 0,17% | 9,37% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,421053 | 15/04/2026 | 0,38% | 9,37% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,939370 | 16/04/2026 | 0,60% | 9,37% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,467742 | 15/04/2026 | 0,20% | 9,37% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 905,481919 | 15/04/2026 | 0,97% | 9,37% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,129100 | 16/04/2026 | 0,33% | 9,37% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,308867 | 14/04/2026 | -0,05% | 9,36% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.298,550000 | 16/04/2026 | 0,98% | 9,36% | * |
