| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,610000 | 21/04/2026 | 0,24% | 14,91% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,830000 | 21/04/2026 | 0,24% | 10,55% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,760000 | 21/04/2026 | 0,24% | 14,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,250000 | 20/04/2026 | 0,24% | 15,24% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,650000 | 20/04/2026 | 0,24% | 25,40% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,917000 | 21/04/2026 | 0,24% | 9,15% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,812782 | 21/04/2026 | 0,24% | 9,02% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,960000 | 21/04/2026 | 0,24% | 6,13% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,849807 | 20/04/2026 | 0,24% | 11,27% | ***** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,707572 | 21/04/2026 | 0,24% | 3,37% | *** |
