| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,830109 | 19/05/2026 | 0,53% | 8,41% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,190000 | 18/05/2026 | -1,66% | 8,40% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,536747 | 19/05/2026 | 4,92% | 8,40% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,730700 | 18/05/2026 | 0,21% | 8,40% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,900000 | 19/05/2026 | 0,29% | 8,40% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,490534 | 19/05/2026 | 2,29% | 8,40% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,246127 | 19/05/2026 | 0,20% | 8,40% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 141,930000 | 18/05/2026 | -0,12% | 8,40% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,331497 | 19/05/2026 | 0,97% | 8,40% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,404475 | 19/05/2026 | 12,21% | 8,39% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,611600 | 18/05/2026 | 0,20% | 8,39% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,677000 | 19/05/2026 | -0,37% | 8,39% | **** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,907860 | 19/05/2026 | 0,51% | 8,39% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,790000 | 19/05/2026 | -2,53% | 8,39% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,590000 | 19/05/2026 | -0,66% | 8,39% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 136,840000 | 19/05/2026 | -3,15% | 8,38% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,813300 | 17/05/2026 | -1,31% | 8,38% | *** |
| EDM-AHORRO, FI R | RF EURO | 28,351138 | 19/05/2026 | -0,02% | 8,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,003000 | 18/05/2026 | -0,97% | 8,38% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,839931 | 19/05/2026 | -0,09% | 8,38% | *** |
