| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.328,630425 | 17/04/2026 | 0,36% | 9,08% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,300000 | 17/04/2026 | 0,36% | 9,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,065695 | 17/04/2026 | -1,05% | 9,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,270000 | 17/04/2026 | -0,87% | 9,07% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,314700 | 16/04/2026 | -0,11% | 9,07% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,982100 | 17/04/2026 | 0,55% | 9,07% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,554039 | 17/04/2026 | 0,59% | 9,07% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,923068 | 17/04/2026 | 0,76% | 9,07% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 108,090000 | 16/04/2026 | 7,97% | 9,07% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,630754 | 17/04/2026 | -0,26% | 9,07% | ** |
