| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,481401 | 06/04/2026 | 0,16% | 9,71% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,715900 | 02/04/2026 | 0,41% | 9,70% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,110000 | 07/04/2026 | 0,05% | 9,70% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,400000 | 02/04/2026 | -1,21% | 9,70% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,095541 | 07/04/2026 | -2,86% | 9,70% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,513100 | 07/04/2026 | -1,43% | 9,70% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,551614 | 07/04/2026 | 1,81% | 9,70% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,133395 | 06/04/2026 | -0,95% | 9,70% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,819676 | 07/04/2026 | 1,15% | 9,70% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,324800 | 07/04/2026 | -1,16% | 9,70% | ** |
