| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,430000 | 16/04/2026 | 0,02% | 10,88% | **** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,555178 | 15/04/2026 | 0,02% | -6,12% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,418100 | 16/04/2026 | 0,02% | 18,35% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,880200 | 16/04/2026 | 0,02% | 8,53% | **** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,018200 | 16/04/2026 | 0,02% | 0,07% | * |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,692699 | 15/04/2026 | 0,02% | 31,03% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,350000 | 16/04/2026 | 0,02% | 11,36% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.928,650000 | 15/04/2026 | 0,02% | 31,78% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,990000 | 15/04/2026 | 0,02% | 15,35% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 109,080000 | 15/04/2026 | 0,02% | · | ND |
