| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,403340 | 17/04/2026 | 0,00% | 13,10% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,570000 | 17/04/2026 | 0,35% | 13,10% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,316945 | 17/04/2026 | 0,56% | 13,10% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,376390 | 17/04/2026 | 0,55% | 13,09% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,146900 | 16/04/2026 | -0,08% | 13,09% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,525700 | 16/04/2026 | -0,14% | 13,09% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,420000 | 16/04/2026 | -0,03% | 13,09% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,070000 | 17/04/2026 | 0,34% | 13,09% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,423400 | 17/04/2026 | 0,44% | 13,09% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,141651 | 10/04/2026 | -0,49% | 13,09% | **** |
