| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,870000 | 03/03/2026 | 0,57% | 8,62% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,399276 | 03/03/2026 | 1,93% | 8,62% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,715492 | 03/03/2026 | 1,66% | 8,62% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,618310 | 03/03/2026 | 0,27% | 8,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,350800 | 03/03/2026 | 1,12% | 8,62% | * |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,718222 | 02/03/2026 | 0,47% | 8,62% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,253164 | 03/03/2026 | 0,05% | 8,61% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,590000 | 02/03/2026 | -3,45% | 8,61% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,220000 | 03/03/2026 | 0,29% | 8,61% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,427500 | 03/03/2026 | -0,34% | 8,61% | * |
