| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,525232 | 22/04/2026 | 0,30% | 11,50% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,686392 | 21/04/2026 | 0,84% | 11,50% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,800204 | 21/04/2026 | 0,50% | 11,50% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,491775 | 22/04/2026 | 1,38% | 11,50% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,755987 | 22/04/2026 | 1,68% | 11,50% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,603000 | 22/04/2026 | 0,69% | 11,50% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,146339 | 22/04/2026 | 0,83% | 11,49% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,990000 | 22/04/2026 | -0,35% | 11,49% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 48,232910 | 21/04/2026 | 1,90% | 11,49% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,150000 | 22/04/2026 | 0,08% | 11,49% | *** |
