| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,475000 | 16/04/2026 | -0,20% | 7,85% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,294240 | 16/04/2026 | 0,30% | 7,85% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,191983 | 16/04/2026 | -0,20% | 7,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 96,050000 | 16/04/2026 | 1,86% | 7,84% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.027,704924 | 15/04/2026 | 0,85% | 7,84% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,461800 | 15/04/2026 | 0,85% | 7,84% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,170000 | 15/04/2026 | 2,22% | 7,84% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 178,090000 | 15/04/2026 | -0,54% | 7,84% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,326700 | 15/04/2026 | 0,38% | 7,84% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.353,820000 | 15/04/2026 | -0,22% | 7,84% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,380000 | 16/04/2026 | -0,11% | 7,84% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,539898 | 15/04/2026 | -0,06% | 7,84% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,730000 | 16/04/2026 | -0,19% | 7,84% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,259338 | 15/04/2026 | 0,07% | 7,84% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,868700 | 16/04/2026 | 0,12% | 7,84% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,095987 | 15/04/2026 | 0,35% | 7,84% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,450000 | 16/04/2026 | -0,03% | 7,83% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,343300 | 15/04/2026 | -8,79% | 7,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,386000 | 15/04/2026 | -0,45% | 7,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,946000 | 15/04/2026 | -0,97% | 7,83% | *** |
