| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 224,588767 | 22/04/2026 | 0,65% | 9,19% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,691710 | 22/04/2026 | -0,04% | 9,19% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,733300 | 22/04/2026 | 0,64% | 9,19% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,838900 | 21/04/2026 | -0,23% | 9,19% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,220000 | 22/04/2026 | -0,39% | 9,19% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,304270 | 22/04/2026 | 1,66% | 9,19% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,625501 | 22/04/2026 | 0,39% | 9,19% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,706500 | 22/04/2026 | -0,13% | 9,19% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,930000 | 22/04/2026 | -0,53% | 9,19% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,447882 | 22/04/2026 | 1,01% | 9,19% | *** |
