| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,580000 | 18/05/2026 | 2,38% | 8,64% | **** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,728748 | 19/05/2026 | 0,69% | 8,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,820000 | 30/04/2026 | 0,34% | 8,64% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,860000 | 18/05/2026 | 0,11% | 8,64% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,419643 | 18/05/2026 | 0,28% | 8,64% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,880000 | 19/05/2026 | -0,36% | 8,63% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 956,020000 | 19/05/2026 | -0,06% | 8,63% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 113,640000 | 19/05/2026 | -0,39% | 8,63% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,892444 | 19/05/2026 | 0,78% | 8,63% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,080200 | 18/05/2026 | -0,81% | 8,63% | **** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 941,850000 | 19/05/2026 | -0,97% | 8,62% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 150,960000 | 19/05/2026 | -1,07% | 8,62% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 224,740000 | 18/05/2026 | 0,64% | 8,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,426850 | 19/05/2026 | 2,18% | 8,62% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,270000 | 19/05/2026 | -0,46% | 8,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,053098 | 19/05/2026 | 1,40% | 8,62% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,935815 | 19/05/2026 | 0,79% | 8,62% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 39,274269 | 19/05/2026 | -3,51% | 8,62% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,857563 | 18/05/2026 | 0,67% | 8,62% | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.362,938480 | 15/05/2026 | 0,61% | 8,61% | ** |
