| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.097,640000 | 25/03/2026 | 0,42% | 8,15% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,710000 | 16/04/2026 | -0,18% | 8,15% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,387411 | 16/04/2026 | 0,42% | 8,15% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,788625 | 15/04/2026 | 0,33% | 8,15% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,510000 | 16/04/2026 | -6,36% | 8,15% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,890000 | 14/04/2026 | -0,60% | 8,15% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,773430 | 15/04/2026 | 0,88% | 8,14% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,410000 | 16/04/2026 | 0,13% | 8,14% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,130730 | 15/04/2026 | -0,28% | 8,14% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,577000 | 16/04/2026 | 0,54% | 8,14% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,670000 | 15/04/2026 | 1,72% | 8,14% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,024194 | 15/04/2026 | 0,06% | 8,14% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,600000 | 16/04/2026 | 1,28% | 8,13% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 927,570000 | 16/04/2026 | -0,48% | 8,13% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,101783 | 15/04/2026 | 0,84% | 8,13% | **** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,000000 | 15/04/2026 | -0,58% | 8,13% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 169,049236 | 15/04/2026 | 0,77% | 8,13% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,780000 | 16/04/2026 | -0,88% | 8,13% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.165,534805 | 15/04/2026 | 0,65% | 8,13% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 123,900000 | 15/04/2026 | 7,46% | 8,13% | ** |
