| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,000000 | 20/04/2026 | 0,59% | 8,67% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.065,292180 | 20/04/2026 | 0,13% | 8,67% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 93,750000 | 20/04/2026 | -0,07% | 8,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.300,630000 | 20/04/2026 | 2,16% | 8,67% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,020800 | 20/04/2026 | 0,14% | 8,67% | **** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,234159 | 17/04/2026 | 0,02% | 8,67% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,780612 | 20/04/2026 | 2,38% | 8,67% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,030000 | 20/04/2026 | 0,42% | 8,67% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.339,982100 | 16/04/2026 | 0,43% | 8,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,340000 | 20/04/2026 | 0,97% | 8,66% | * |
