| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,030000 | 17/04/2026 | 0,21% | 5,97% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,600000 | 17/04/2026 | 0,21% | 5,96% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,264775 | 07/04/2026 | 0,21% | 7,54% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,240000 | 17/04/2026 | 0,21% | 7,84% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,102200 | 17/04/2026 | 0,21% | 8,77% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,245740 | 17/04/2026 | 0,21% | 8,24% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,773671 | 17/04/2026 | 0,21% | -5,02% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,000000 | 17/04/2026 | 0,21% | 6,62% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,600000 | 17/04/2026 | 0,21% | -3,51% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,772993 | 17/04/2026 | 0,21% | 6,99% | *** |
