| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,690000 | 19/05/2026 | -0,99% | 8,37% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,327281 | 19/05/2026 | 2,50% | 8,37% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,468700 | 18/05/2026 | -0,29% | 8,37% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,070000 | 19/05/2026 | -0,51% | 8,37% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-DIST-GBP | MONETARIO EURO PLUS | 1,095651 | 21/04/2026 | 1,71% | 8,37% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,251122 | 19/05/2026 | 0,16% | 8,37% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,565646 | 19/05/2026 | 0,59% | 8,37% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,663900 | 19/05/2026 | -0,84% | 8,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,283993 | 19/05/2026 | 1,51% | 8,37% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,136200 | 19/05/2026 | -0,75% | 8,37% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 189,070000 | 19/05/2026 | -12,13% | 8,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,950000 | 19/05/2026 | -1,36% | 8,36% | *** |
| BGF EURO BOND A2 EUR | RF EURO | 27,480000 | 19/05/2026 | -1,12% | 8,36% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,600000 | 18/05/2026 | 0,60% | 8,36% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,101377 | 19/05/2026 | 0,57% | 8,36% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,342513 | 19/05/2026 | 2,24% | 8,36% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 10,946988 | 19/05/2026 | 9,98% | 8,36% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,061500 | 19/05/2026 | 0,67% | 8,36% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,968683 | 18/05/2026 | 0,61% | 8,36% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 127,620000 | 19/05/2026 | -1,74% | 8,35% | ** |
