| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,173036 | 21/04/2026 | 0,25% | 9,61% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,427620 | 07/04/2026 | 0,25% | 8,11% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,122546 | 21/04/2026 | 0,25% | 1,19% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,748024 | 21/04/2026 | 0,25% | -22,45% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,434000 | 21/04/2026 | 0,25% | 12,43% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,890881 | 21/04/2026 | 0,25% | 3,92% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,817796 | 21/04/2026 | 0,25% | -6,41% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,217643 | 21/04/2026 | 0,25% | 33,86% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,494179 | 21/04/2026 | 0,25% | 33,86% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,120000 | 21/04/2026 | 0,25% | 14,79% | *** |
