| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.101,090000 | 17/04/2026 | 1,54% | 8,73% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,067000 | 20/04/2026 | 0,13% | 8,73% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,430000 | 20/04/2026 | -0,37% | 8,73% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,820000 | 20/04/2026 | -0,53% | 8,73% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.061,911858 | 17/04/2026 | 0,11% | 8,73% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,632653 | 20/04/2026 | 0,95% | 8,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 98,420357 | 20/04/2026 | 1,86% | 8,72% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,394000 | 20/04/2026 | 0,03% | 8,72% | **** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,428571 | 20/04/2026 | -0,24% | 8,72% | *** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,718825 | 20/04/2026 | 0,54% | 8,72% | * |
