| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,734885 | 20/04/2026 | 0,82% | 9,49% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,319927 | 16/04/2026 | 0,02% | 9,48% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 49,320000 | 20/04/2026 | -7,76% | 9,48% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,563700 | 20/04/2026 | 0,59% | 9,48% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,394000 | 20/04/2026 | 0,59% | 9,48% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 110,237100 | 20/04/2026 | 0,59% | 9,48% | **** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,174200 | 20/04/2026 | 0,27% | 9,48% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,610000 | 17/04/2026 | 0,17% | 9,48% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,393000 | 20/04/2026 | -0,07% | 9,48% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,591071 | 20/04/2026 | 5,98% | 9,48% | * |
