| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,607050 | 20/04/2026 | 0,16% | 9,27% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,919726 | 21/04/2026 | 1,76% | 9,27% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 108,055300 | 21/04/2026 | 0,59% | 9,27% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,949265 | 21/04/2026 | 0,59% | 9,27% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,587695 | 21/04/2026 | -3,00% | 9,27% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 173,384354 | 20/04/2026 | 0,47% | 9,27% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,888000 | 21/04/2026 | -0,13% | 9,27% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,636441 | 21/04/2026 | 0,77% | 9,27% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,820090 | 21/04/2026 | 0,43% | 9,27% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,595680 | 21/04/2026 | 5,53% | 9,27% | * |
