| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,281543 | 22/04/2026 | 0,11% | 12,72% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,072000 | 23/04/2026 | 0,11% | 15,88% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.076,750000 | 22/04/2026 | 0,11% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,398324 | 23/04/2026 | 0,11% | -5,38% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,300000 | 23/04/2026 | 0,11% | 9,45% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,209851 | 23/04/2026 | 0,11% | -0,88% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.274,730000 | 23/04/2026 | 0,11% | 15,98% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,410000 | 23/04/2026 | 0,11% | 13,27% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.269,390000 | 23/04/2026 | 0,11% | 11,57% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,247884 | 23/04/2026 | 0,11% | 8,89% | ** |
