| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,810000 | 18/05/2026 | -0,11% | 10,23% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 88,335300 | 18/05/2026 | 2,08% | 10,23% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,382386 | 18/05/2026 | -0,50% | 10,18% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,348800 | 15/05/2026 | 0,79% | 10,18% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,052100 | 15/05/2026 | 0,88% | 10,17% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,455800 | 17/05/2026 | -0,47% | 10,13% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,638549 | 14/05/2026 | 0,33% | 10,09% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,490000 | 18/05/2026 | 3,38% | 10,05% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,070000 | 18/05/2026 | -0,54% | 10,04% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,715300 | 15/05/2026 | 0,78% | 10,04% | ***** |
