| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,890165 | 24/04/2026 | 0,02% | 3,91% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,303215 | 24/04/2026 | 0,02% | -1,54% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,130366 | 24/04/2026 | 0,01% | 7,81% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,176140 | 24/04/2026 | 0,01% | 10,92% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.101,440000 | 24/04/2026 | 0,01% | 13,23% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,900000 | 24/04/2026 | 0,01% | 13,23% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 939,860000 | 24/04/2026 | 0,01% | 6,96% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,882200 | 24/04/2026 | 0,01% | 13,23% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,600000 | 24/04/2026 | 0,01% | 12,52% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,300000 | 24/04/2026 | 0,01% | 6,28% | * |
