| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,898640 | 19/05/2026 | -0,15% | 8,50% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 123,797800 | 19/05/2026 | 0,71% | 8,50% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,087780 | 19/05/2026 | 1,55% | 8,50% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.972,830000 | 19/05/2026 | 0,65% | 8,50% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 101,940000 | 18/05/2026 | -0,80% | 8,50% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,172734 | 18/05/2026 | 2,18% | 8,50% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,290000 | 19/05/2026 | 1,65% | 8,50% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,090361 | 19/05/2026 | -1,39% | 8,49% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,080000 | 19/05/2026 | -1,49% | 8,49% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,584336 | 19/05/2026 | -1,56% | 8,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 9,952000 | 19/05/2026 | 0,60% | 8,49% | *** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,633880 | 19/05/2026 | 0,74% | 8,49% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,271084 | 19/05/2026 | -8,53% | 8,49% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,410000 | 19/05/2026 | -0,48% | 8,49% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,846816 | 19/05/2026 | 0,31% | 8,49% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,051300 | 19/05/2026 | -1,87% | 8,49% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,651463 | 19/05/2026 | -3,27% | 8,48% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,440000 | 19/05/2026 | -3,14% | 8,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 118,320000 | 19/05/2026 | -1,84% | 8,48% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,800000 | 18/05/2026 | 0,64% | 8,48% | ** |
