| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,918878 | 17/04/2026 | 0,54% | 8,36% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,822000 | 17/04/2026 | -0,16% | 8,36% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,930900 | 13/04/2026 | 0,44% | 8,36% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,891620 | 19/03/2026 | 0,20% | 8,36% | ND |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,601920 | 16/04/2026 | -0,02% | 8,36% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.097,640000 | 25/03/2026 | 0,42% | 8,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,960000 | 17/04/2026 | -0,01% | 8,35% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,096739 | 17/04/2026 | 0,71% | 8,35% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,011274 | 17/04/2026 | 0,77% | 8,35% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,880000 | 16/04/2026 | -1,00% | 8,35% | *** |
