| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,844414 | 15/04/2026 | 0,08% | 7,25% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,882333 | 10/04/2026 | 0,23% | 7,25% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,513000 | 16/04/2026 | 0,08% | 7,25% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,510522 | 15/04/2026 | 7,68% | 7,25% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,460000 | 15/04/2026 | -0,46% | 7,25% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,067912 | 15/04/2026 | -0,51% | 7,25% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,053488 | 15/04/2026 | 0,60% | 7,25% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,040000 | 16/04/2026 | -0,31% | 7,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,966642 | 15/04/2026 | -2,67% | 7,24% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,584000 | 15/04/2026 | -0,30% | 7,24% | ** |
