| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,886108 | 27/03/2026 | -1,23% | 14,66% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,901061 | 27/03/2026 | 1,38% | 14,60% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 219,123700 | 27/03/2026 | -2,60% | 14,58% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,903700 | 27/03/2026 | -2,60% | 14,55% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 702,255550 | 26/03/2026 | -0,92% | 14,53% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.153,182000 | 26/03/2026 | -0,39% | 14,49% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,049472 | 25/03/2026 | 0,34% | 14,48% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,493097 | 27/03/2026 | 0,85% | 14,46% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,506000 | 27/03/2026 | -0,32% | 14,45% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,700000 | 26/03/2026 | -0,90% | 14,42% | ***** |
