| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,135644 | 09/04/2026 | -0,34% | 9,86% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,939378 | 09/04/2026 | -0,34% | 15,04% | ***** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,380000 | 09/04/2026 | -0,34% | 11,21% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,248300 | 09/04/2026 | -0,34% | 8,39% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,107403 | 09/04/2026 | -0,34% | 66,72% | ***** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,075000 | 09/04/2026 | -0,34% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,980000 | 09/04/2026 | -0,34% | 6,27% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,579000 | 09/04/2026 | -0,34% | 5,61% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,745000 | 09/04/2026 | -0,34% | 58,88% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,036000 | 09/04/2026 | -0,34% | 20,40% | *** |
