| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,470000 | 16/04/2026 | -0,38% | 9,40% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,013000 | 16/04/2026 | -0,14% | 9,40% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,485769 | 15/04/2026 | -0,09% | 9,39% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,949500 | 15/04/2026 | 3,12% | 9,39% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.610,369800 | 16/04/2026 | 0,56% | 9,39% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 158,160000 | 16/04/2026 | 3,65% | 9,39% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,820000 | 16/04/2026 | -0,08% | 9,39% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,171501 | 16/04/2026 | 0,23% | 9,39% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,245067 | 16/04/2026 | 0,12% | 9,39% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,604300 | 16/04/2026 | 0,55% | 9,39% | *** |
