| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,954936 | 15/05/2026 | 0,08% | -4,98% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,954936 | 15/05/2026 | 0,08% | -4,98% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,339920 | 14/05/2026 | 0,08% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,009100 | 14/05/2026 | 0,08% | 6,38% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,752322 | 15/05/2026 | 0,08% | 2,39% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,030000 | 21/04/2026 | 0,08% | 12,28% | **** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,674447 | 15/05/2026 | 0,08% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,638115 | 15/05/2026 | 0,08% | 6,67% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,723082 | 15/05/2026 | 0,08% | -6,77% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 164,379083 | 10/04/2026 | 0,08% | 20,12% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,060000 | 15/05/2026 | 0,08% | 19,12% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,161679 | 15/05/2026 | 0,08% | 11,67% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,954936 | 15/05/2026 | 0,08% | -2,42% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,366787 | 15/05/2026 | 0,08% | 1,93% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 141,680000 | 13/05/2026 | 0,08% | 17,06% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,407548 | 15/05/2026 | 0,08% | 7,46% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 310,785686 | 15/05/2026 | 0,08% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,819044 | 14/05/2026 | 0,08% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,583300 | 15/05/2026 | 0,08% | 21,59% | ***** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,363089 | 15/05/2026 | 0,08% | -1,34% | * |
