| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,370000 | 17/04/2026 | 0,04% | 9,43% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,370000 | 17/04/2026 | -0,14% | 9,43% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,464900 | 17/04/2026 | 4,18% | 9,43% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,400000 | 17/04/2026 | -0,06% | 9,43% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,038900 | 17/04/2026 | 0,01% | 9,43% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,887700 | 17/04/2026 | 0,57% | 9,43% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,311414 | 15/04/2026 | -0,04% | 9,42% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,901077 | 17/04/2026 | 0,23% | 9,42% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 82,054760 | 17/04/2026 | -3,14% | 9,42% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,431900 | 17/04/2026 | 0,34% | 9,42% | ** |
