| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,479713 | 09/04/2026 | -0,83% | 9,59% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,740000 | 09/04/2026 | 0,32% | 9,59% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,064613 | 09/04/2026 | 0,51% | 9,59% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,705000 | 09/04/2026 | -0,42% | 9,59% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,096873 | 08/04/2026 | -0,04% | 9,59% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,084845 | 08/04/2026 | -0,09% | 9,59% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,800000 | 08/04/2026 | -0,19% | 9,59% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,195400 | 02/04/2026 | 0,50% | 9,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,935258 | 09/04/2026 | 9,28% | 9,58% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,220000 | 09/04/2026 | -0,73% | 9,58% | *** |
