| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | A VENCIMIENTO: EN TRANSICIÓN | 6,422600 | 07/05/2026 | 0,59% | 9,95% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,050000 | 15/05/2026 | -0,27% | 9,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,190000 | 15/05/2026 | 0,98% | 9,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,195775 | 15/05/2026 | -3,02% | 9,95% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,635000 | 15/05/2026 | -1,14% | 9,95% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,200000 | 15/05/2026 | -0,68% | 9,95% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 912,470000 | 12/05/2026 | 0,54% | 9,95% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 578,027176 | 15/05/2026 | -14,19% | 9,95% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,866220 | 15/05/2026 | 1,44% | 9,95% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,263088 | 14/05/2026 | 0,66% | 9,95% | ** |
