| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,570000 | 20/04/2026 | -0,03% | 9,44% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,000000 | 20/04/2026 | -0,19% | 9,44% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,947000 | 20/04/2026 | 0,11% | 9,44% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,297619 | 20/04/2026 | -0,33% | 9,44% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,032742 | 20/04/2026 | 2,35% | 9,44% | * |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 95,320000 | 20/04/2026 | 1,42% | 9,44% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,080000 | 17/04/2026 | -0,27% | 9,44% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.866,870000 | 20/04/2026 | 0,59% | 9,44% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,290000 | 20/04/2026 | 0,40% | 9,44% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,296014 | 17/04/2026 | 0,19% | 9,44% | ** |
