| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.741,630100 | 16/04/2026 | 0,55% | 9,08% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,260000 | 16/04/2026 | -0,41% | 9,08% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,073300 | 16/04/2026 | -0,09% | 9,08% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.007,650000 | 15/04/2026 | -0,40% | 9,08% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 112,045840 | 15/04/2026 | 5,07% | 9,08% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,160000 | 16/04/2026 | 1,20% | 9,08% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,676518 | 14/04/2026 | 1,13% | 9,08% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,059000 | 15/04/2026 | 0,31% | 9,08% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.620,490000 | 16/04/2026 | 0,54% | 9,08% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.740,843286 | 16/04/2026 | 0,25% | 9,08% | ** |
