| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,740000 | 17/04/2026 | 0,00% | 8,30% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,051500 | 17/04/2026 | -0,20% | 8,30% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.108,740000 | 16/04/2026 | -0,44% | 8,30% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 176,044757 | 17/04/2026 | -1,63% | 8,30% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,680000 | 17/04/2026 | 0,38% | 8,30% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 450,580000 | 17/04/2026 | 0,19% | 8,30% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,706366 | 17/04/2026 | 0,26% | 8,30% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,724529 | 15/04/2026 | 0,49% | 8,30% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,610000 | 17/04/2026 | -1,17% | 8,30% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,333805 | 17/04/2026 | 0,50% | 8,30% | ** |
