| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,776000 | 22/04/2026 | 0,09% | 15,83% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,271000 | 22/04/2026 | 0,09% | 16,00% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,742479 | 21/04/2026 | 0,09% | 18,55% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 165,003824 | 21/04/2026 | 0,09% | 7,11% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,080000 | 22/04/2026 | 0,09% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,709878 | 22/04/2026 | 0,09% | 2,34% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,550000 | 22/04/2026 | 0,09% | · | ND |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,870000 | 22/04/2026 | 0,09% | 13,58% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,304100 | 22/04/2026 | 0,09% | 6,60% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,874542 | 22/04/2026 | 0,09% | -1,93% | ** |
