| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,668572 | 18/05/2026 | -0,26% | 9,23% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,330000 | 19/05/2026 | -0,43% | 9,23% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 110,606000 | 19/05/2026 | 0,73% | 9,23% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,222400 | 19/05/2026 | 0,73% | 9,23% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,640000 | 18/05/2026 | -0,12% | 9,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,881636 | 18/05/2026 | 0,45% | 9,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,145793 | 19/05/2026 | 0,79% | 9,23% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 166,030000 | 19/05/2026 | -1,21% | 9,22% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,360656 | 19/05/2026 | 0,65% | 9,22% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,530055 | 19/05/2026 | 0,55% | 9,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,092896 | 19/05/2026 | -1,17% | 9,22% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,341308 | 19/05/2026 | -1,10% | 9,22% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,660000 | 19/05/2026 | -0,21% | 9,22% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,230000 | 19/05/2026 | -0,11% | 9,22% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 236,150000 | 19/05/2026 | -7,74% | 9,22% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 290,418956 | 18/05/2026 | -1,94% | 9,22% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 986,780910 | 19/05/2026 | 0,57% | 9,22% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,860700 | 19/05/2026 | -0,75% | 9,22% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,371773 | 19/05/2026 | 0,90% | 9,21% | * |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,240000 | 19/05/2026 | -1,01% | 9,21% | *** |
