| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 111,050000 | 14/04/2026 | 3,51% | 1,67% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,065123 | 14/04/2026 | -0,26% | 1,67% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,823879 | 14/04/2026 | -0,08% | 1,67% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,431188 | 14/04/2026 | 0,20% | 1,67% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,685491 | 14/04/2026 | 0,20% | 1,67% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,690000 | 14/04/2026 | 1,35% | 1,66% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 894,110000 | 13/04/2026 | -0,83% | 1,66% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,525142 | 14/04/2026 | -0,47% | 1,66% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,280000 | 14/04/2026 | -6,68% | 1,66% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,950000 | 14/04/2026 | -0,87% | 1,66% | * |
