| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,655148 | 18/05/2026 | -0,35% | 17,79% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,646300 | 18/05/2026 | -0,35% | 8,37% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,530000 | 18/05/2026 | -0,35% | 0,95% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,068200 | 18/05/2026 | -0,35% | 6,47% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,466000 | 18/05/2026 | -0,35% | 11,36% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,244000 | 18/05/2026 | -0,35% | 6,13% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,430000 | 18/05/2026 | -0,35% | 7,16% | ***** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,381890 | 18/05/2026 | -0,35% | -4,62% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 131,170000 | 15/05/2026 | -0,35% | 35,19% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 152,738668 | 18/05/2026 | -0,35% | 30,70% | *** |
