| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,475000 | 16/04/2026 | -0,20% | 7,85% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,294240 | 16/04/2026 | 0,30% | 7,85% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,191983 | 16/04/2026 | -0,20% | 7,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 96,050000 | 16/04/2026 | 1,86% | 7,84% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.027,704924 | 15/04/2026 | 0,85% | 7,84% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,461800 | 15/04/2026 | 0,85% | 7,84% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,170000 | 15/04/2026 | 2,22% | 7,84% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 178,090000 | 15/04/2026 | -0,54% | 7,84% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,326700 | 15/04/2026 | 0,38% | 7,84% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.353,820000 | 15/04/2026 | -0,22% | 7,84% | ** |
