| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,050000 | 18/05/2026 | -0,40% | 7,03% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 370,300000 | 18/05/2026 | 9,99% | 7,03% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,845068 | 15/05/2026 | 0,08% | 7,03% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,100446 | 18/05/2026 | 0,10% | 7,03% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 863,906089 | 15/05/2026 | 4,92% | 7,03% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,760400 | 15/05/2026 | 0,12% | 7,02% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,580000 | 18/05/2026 | 0,52% | 7,02% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,225275 | 18/05/2026 | 1,16% | 7,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,813606 | 18/05/2026 | 0,06% | 7,02% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,722871 | 18/05/2026 | 1,36% | 7,02% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,514878 | 17/05/2026 | 2,52% | 7,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,131924 | 18/05/2026 | -0,47% | 7,02% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,250172 | 18/05/2026 | 1,11% | 7,02% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,936577 | 15/05/2026 | 0,62% | 7,02% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,077782 | 18/05/2026 | 0,00% | 7,02% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 110,697115 | 18/05/2026 | 1,27% | 7,01% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,182692 | 18/05/2026 | 0,95% | 7,01% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,040000 | 18/05/2026 | -0,48% | 7,01% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,070000 | 18/05/2026 | -2,92% | 7,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,442000 | 15/05/2026 | -1,25% | 7,01% | **** |
