| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,257866 | 09/04/2026 | -1,05% | 9,62% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,560000 | 09/04/2026 | -0,70% | 9,61% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,670000 | 09/04/2026 | -0,52% | 9,61% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,980000 | 08/04/2026 | -0,13% | 9,61% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.496,903300 | 09/04/2026 | 0,63% | 9,61% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,096759 | 09/04/2026 | 0,12% | 9,61% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,714591 | 09/04/2026 | 6,60% | 9,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,420197 | 09/04/2026 | 0,50% | 9,61% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,178255 | 09/04/2026 | -0,13% | 9,61% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.111,540000 | 09/04/2026 | 0,51% | 9,61% | **** |
