| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 23/04/2026 | 0,00% | 26,41% | ***** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,630000 | 24/04/2026 | 0,00% | -0,41% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,530000 | 24/04/2026 | 0,00% | 14,05% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,620000 | 24/04/2026 | 0,00% | 13,92% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,190000 | 24/04/2026 | 0,00% | 7,72% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,600000 | 24/04/2026 | 0,00% | 7,87% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,670000 | 24/04/2026 | 0,00% | 2,26% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,900000 | 24/04/2026 | 0,00% | 13,43% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,250000 | 24/04/2026 | 0,00% | 15,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,470000 | 24/04/2026 | 0,00% | 10,60% | ** |
