| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,760000 | 23/04/2026 | 0,01% | 5,33% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.848,977352 | 23/04/2026 | 0,01% | 7,67% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,162910 | 24/04/2026 | 0,01% | 0,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,930000 | 24/04/2026 | 0,01% | -6,63% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,192700 | 24/04/2026 | 0,01% | 19,23% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,616429 | 24/04/2026 | 0,01% | -7,01% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,930000 | 24/04/2026 | 0,01% | 8,30% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,573400 | 24/04/2026 | 0,01% | 14,55% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,199600 | 24/04/2026 | 0,01% | 11,02% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,867800 | 24/04/2026 | 0,01% | 8,60% | **** |
