| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,531100 | 16/04/2026 | -0,64% | 9,26% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 102,660000 | 16/04/2026 | -0,93% | 9,25% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 15,305603 | 15/04/2026 | 11,49% | 9,25% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,978720 | 15/04/2026 | 0,38% | 9,25% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,135907 | 16/04/2026 | 0,16% | 9,25% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,440000 | 15/04/2026 | 0,44% | 9,25% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,041256 | 15/04/2026 | 0,66% | 9,25% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,392530 | 15/04/2026 | 0,46% | 9,25% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,020000 | 16/04/2026 | -0,11% | 9,25% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,808812 | 10/04/2026 | 1,08% | 9,25% | **** |
