| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,761210 | 17/04/2026 | 0,24% | 9,16% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,400000 | 17/04/2026 | 0,27% | 9,15% | ***** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,206970 | 17/04/2026 | 0,15% | 9,15% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 14,790000 | 17/04/2026 | 14,30% | 9,15% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 106,146700 | 16/04/2026 | 0,54% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,658200 | 16/04/2026 | 0,54% | 9,15% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,720000 | 17/04/2026 | 0,37% | 9,15% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,710000 | 16/04/2026 | -0,09% | 9,15% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,150700 | 17/04/2026 | 0,49% | 9,15% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,225481 | 17/04/2026 | 0,57% | 9,15% | **** |
