| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.032,336317 | 17/04/2026 | 0,21% | 11,39% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,602801 | 15/04/2026 | 0,21% | 7,19% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,613582 | 15/04/2026 | 0,21% | 7,24% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,187000 | 17/04/2026 | 0,21% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,972200 | 17/04/2026 | 0,21% | 6,27% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,822700 | 17/04/2026 | 0,21% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,559193 | 17/04/2026 | 0,21% | 7,14% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,469276 | 17/04/2026 | 0,21% | 16,14% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,977787 | 17/04/2026 | 0,21% | 21,59% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 273,290138 | 17/04/2026 | 0,21% | 21,72% | ** |
