| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,618300 | 13/04/2026 | -0,67% | 9,44% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 599,380000 | 15/04/2026 | 0,53% | 9,44% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,440000 | 15/04/2026 | -0,40% | 9,44% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,726655 | 15/04/2026 | 0,04% | 9,44% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,006791 | 15/04/2026 | 2,05% | 9,44% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,289474 | 15/04/2026 | -0,40% | 9,44% | *** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 251,764300 | 15/04/2026 | 0,71% | 9,44% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,776300 | 14/04/2026 | -0,37% | 9,44% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,597300 | 15/04/2026 | 0,11% | 9,44% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 109,027130 | 15/04/2026 | 0,37% | 9,43% | **** |
