| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,510000 | 15/04/2026 | 2,16% | 12,50% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 109,571310 | 15/04/2026 | 1,06% | 12,50% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,707700 | 14/04/2026 | -0,08% | 12,50% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,000000 | 16/04/2026 | -0,20% | 12,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,763134 | 15/04/2026 | -1,15% | 12,50% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,436100 | 16/04/2026 | 0,40% | 12,50% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,704070 | 15/04/2026 | 0,34% | 12,50% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,734816 | 16/04/2026 | -0,62% | 12,50% | **** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,526600 | 16/04/2026 | 0,12% | 12,50% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,030000 | 16/04/2026 | 0,06% | 12,49% | **** |
