| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,870000 | 20/04/2026 | 0,42% | 11,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,270000 | 21/04/2026 | 2,28% | 11,37% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,000000 | 21/04/2026 | 0,54% | 11,37% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,249171 | 21/04/2026 | 0,46% | 11,37% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,917881 | 21/04/2026 | 6,13% | 11,37% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,625733 | 21/04/2026 | -1,01% | 11,37% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,875340 | 21/04/2026 | 0,66% | 11,37% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.481,319924 | 21/04/2026 | -0,01% | 11,37% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,458700 | 21/04/2026 | 0,25% | 11,36% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.256,090000 | 20/04/2026 | 0,70% | 11,36% | ***** |
