| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,490000 | 16/04/2026 | -0,89% | 7,97% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,025200 | 16/04/2026 | 0,62% | 7,97% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | 2,28% | 7,97% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,380000 | 16/04/2026 | -0,42% | 7,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,800000 | 16/04/2026 | -1,41% | 7,96% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,023861 | 15/04/2026 | 0,21% | 7,96% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,967827 | 15/04/2026 | 0,11% | 7,96% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,343800 | 15/04/2026 | -0,42% | 7,96% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,600000 | 15/04/2026 | 0,34% | 7,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,602716 | 15/04/2026 | -0,47% | 7,96% | *** |
