| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,346000 | 17/04/2026 | 0,29% | 7,26% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,370000 | 17/04/2026 | 0,46% | 7,26% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,743070 | 17/04/2026 | 0,41% | 7,26% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,189540 | 17/04/2026 | 0,44% | 7,26% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,278376 | 17/04/2026 | 3,67% | 7,26% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,049559 | 17/04/2026 | 0,56% | 7,26% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.276,869143 | 17/04/2026 | 0,20% | 7,26% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 39,094346 | 17/04/2026 | -3,95% | 7,26% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 48,604560 | 17/04/2026 | -2,42% | 7,26% | **** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,170000 | 17/04/2026 | 4,09% | 7,25% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,449800 | 16/04/2026 | -0,21% | 7,25% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,680936 | 17/04/2026 | 0,11% | 7,25% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,753920 | 17/04/2026 | -0,16% | 7,25% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 672,815447 | 17/04/2026 | 0,37% | 7,25% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | 2,28% | 7,25% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 131,050000 | 16/04/2026 | 0,37% | 7,24% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,680000 | 17/04/2026 | -0,20% | 7,24% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,646775 | 17/04/2026 | 0,71% | 7,24% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,386285 | 17/04/2026 | -0,79% | 7,24% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 623,649826 | 17/04/2026 | -3,96% | 7,24% | **** |
