| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,140000 | 15/04/2026 | -0,62% | 6,86% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.606,841700 | 14/04/2026 | -0,27% | 6,86% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 546,196896 | 14/04/2026 | 0,52% | 6,86% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.231,960951 | 15/04/2026 | 7,20% | 6,86% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,430696 | 15/04/2026 | 0,41% | 6,86% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,220000 | 14/04/2026 | 9,56% | 6,86% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,995000 | 15/04/2026 | 0,15% | 6,86% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,263000 | 15/04/2026 | -0,21% | 6,86% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 121,120000 | 14/04/2026 | -3,07% | 6,86% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,974594 | 15/04/2026 | -0,42% | 6,86% | * |
