| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,141078 | 17/04/2026 | 0,25% | 9,40% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,248936 | 17/04/2026 | 0,19% | 9,40% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,441800 | 17/04/2026 | -0,68% | 9,40% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,821000 | 17/04/2026 | 0,08% | 9,40% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,400949 | 17/04/2026 | 0,50% | 9,40% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.803,110000 | 13/04/2026 | 0,55% | 9,40% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,210000 | 17/04/2026 | 0,47% | 9,40% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,631200 | 17/04/2026 | 0,57% | 9,40% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,750000 | 17/04/2026 | 0,26% | 9,39% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 143,410000 | 17/04/2026 | -7,84% | 9,39% | ** |
