| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,986000 | 16/04/2026 | 0,45% | 7,90% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,780000 | 16/04/2026 | -1,36% | 7,90% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,139400 | 16/04/2026 | -0,23% | 7,90% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,139894 | 16/04/2026 | 0,47% | 7,89% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,550000 | 15/04/2026 | -1,20% | 7,89% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,810000 | 16/04/2026 | 0,17% | 7,89% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,017354 | 15/04/2026 | 0,65% | 7,89% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 894,253850 | 16/04/2026 | 0,33% | 7,89% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.121,188455 | 15/04/2026 | 0,42% | 7,89% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 935,656160 | 16/04/2026 | 0,43% | 7,89% | * |
