| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 95,150000 | 13/04/2026 | -2,17% | 9,28% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,608680 | 13/04/2026 | 0,15% | 9,28% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,861972 | 09/04/2026 | 0,15% | 9,28% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,783978 | 13/04/2026 | 0,41% | 9,28% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,350800 | 12/04/2026 | 0,41% | 9,28% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,595800 | 12/04/2026 | 0,48% | 9,28% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,230000 | 13/04/2026 | 0,39% | 9,28% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,911200 | 07/04/2026 | 1,05% | 9,28% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,341664 | 13/04/2026 | 0,99% | 9,28% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,478895 | 13/04/2026 | -0,34% | 9,28% | ** |
