| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,633880 | 19/05/2026 | -0,86% | 9,58% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 147,614500 | 18/05/2026 | 6,76% | 9,58% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,855289 | 19/05/2026 | -0,13% | 9,58% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.147,460000 | 19/05/2026 | 0,64% | 9,57% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.084,440000 | 19/05/2026 | 0,65% | 9,57% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.867,786000 | 19/05/2026 | 0,78% | 9,57% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,890000 | 19/05/2026 | 2,70% | 9,57% | ***** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,455280 | 18/05/2026 | 0,21% | 9,57% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,880569 | 15/05/2026 | 0,32% | 9,57% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,380379 | 19/05/2026 | -0,86% | 9,57% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,306400 | 18/05/2026 | 0,76% | 9,57% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,370000 | 19/05/2026 | -1,67% | 9,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,300000 | 19/05/2026 | -1,56% | 9,57% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,070000 | 19/05/2026 | 0,77% | 9,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,680000 | 30/04/2026 | -0,29% | 9,57% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,347000 | 19/05/2026 | -3,17% | 9,56% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 131,301127 | 19/05/2026 | 5,50% | 9,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 129,900000 | 19/05/2026 | -2,16% | 9,56% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,275500 | 19/05/2026 | -0,64% | 9,56% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.960,040000 | 19/05/2026 | 0,76% | 9,56% | *** |
