| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,915300 | 20/04/2026 | 0,67% | 8,81% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,095113 | 20/04/2026 | 0,54% | 8,80% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 108,101600 | 20/04/2026 | 0,54% | 8,80% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 127,200000 | 17/04/2026 | 0,55% | 8,80% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,222789 | 20/04/2026 | 0,56% | 8,80% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,654400 | 17/04/2026 | 1,94% | 8,80% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,870000 | 20/04/2026 | 0,23% | 8,80% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,382483 | 20/04/2026 | 0,95% | 8,80% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,850000 | 20/04/2026 | 0,08% | 8,79% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.095,600000 | 15/04/2026 | 0,49% | 8,79% | ** |
