| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,144379 | 22/04/2026 | 0,22% | 2,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,179323 | 22/04/2026 | 0,22% | -4,50% | * |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,447936 | 21/04/2026 | 0,22% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,449107 | 21/04/2026 | 0,22% | 6,79% | * |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,445410 | 21/04/2026 | 0,22% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,416500 | 22/04/2026 | 0,22% | 16,14% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,296000 | 21/04/2026 | 0,22% | 6,76% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,852600 | 21/04/2026 | 0,22% | -2,29% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,831100 | 22/04/2026 | 0,22% | 23,00% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,370000 | 22/04/2026 | 0,22% | 15,82% | **** |
