| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,818034 | 20/04/2026 | 0,42% | 8,71% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | 2,42% | 8,71% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,270000 | 17/04/2026 | -0,67% | 8,71% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,552700 | 20/04/2026 | 4,99% | 8,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 82,661565 | 20/04/2026 | 10,15% | 8,71% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,845777 | 17/04/2026 | 0,52% | 8,71% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 20/04/2026 | 0,06% | 8,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,296000 | 17/04/2026 | -0,17% | 8,70% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,046029 | 17/04/2026 | 0,61% | 8,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,697279 | 20/04/2026 | 0,63% | 8,70% | ** |
