| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,540000 | 16/04/2026 | -0,81% | 5,95% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 58,243200 | 16/04/2026 | -6,69% | 5,95% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,268246 | 15/04/2026 | 0,28% | 5,95% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,170000 | 16/04/2026 | -0,42% | 5,95% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,250000 | 15/04/2026 | -0,48% | 5,95% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,074703 | 15/04/2026 | -0,25% | 5,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 117,154200 | 16/04/2026 | -4,68% | 5,95% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,448217 | 15/04/2026 | -0,25% | 5,95% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,856900 | 16/04/2026 | -0,27% | 5,95% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,070000 | 16/04/2026 | -0,03% | 5,94% | * |
