| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,545864 | 17/04/2026 | 0,16% | 9,15% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,824786 | 17/04/2026 | 0,63% | 9,15% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,471400 | 10/04/2026 | -0,48% | 9,15% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 768,090000 | 17/04/2026 | 0,11% | 9,15% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,903365 | 17/04/2026 | -0,04% | 9,15% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,061100 | 13/04/2026 | -0,11% | 9,15% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,505976 | 17/04/2026 | 5,78% | 9,14% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,720000 | 17/04/2026 | 0,33% | 9,14% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,302313 | 17/04/2026 | 0,98% | 9,14% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,460000 | 17/04/2026 | -0,07% | 9,14% | *** |
