| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,540000 | 17/04/2026 | 0,15% | 5,68% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 311,014243 | 20/04/2026 | 0,15% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,663502 | 17/04/2026 | 0,15% | 10,58% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,626800 | 20/04/2026 | 0,15% | 1,90% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,515300 | 20/04/2026 | 0,15% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,479020 | 17/04/2026 | 0,15% | 10,00% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,342600 | 20/04/2026 | 0,15% | 10,52% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,688520 | 20/04/2026 | 0,15% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.253,937442 | 17/04/2026 | 0,15% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,233200 | 20/04/2026 | 0,15% | 8,99% | **** |
