| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,570000 | 21/04/2026 | -0,08% | 9,03% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,647268 | 21/04/2026 | -5,96% | 9,03% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 870,140126 | 21/04/2026 | -0,43% | 9,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,420158 | 21/04/2026 | 0,24% | 9,03% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,341578 | 20/04/2026 | 0,53% | 9,02% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,875900 | 21/04/2026 | 0,61% | 9,02% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,744795 | 21/04/2026 | 0,25% | 9,02% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,812782 | 21/04/2026 | 0,24% | 9,02% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,290000 | 21/04/2026 | -0,02% | 9,02% | ** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,935688 | 21/04/2026 | -0,08% | 9,02% | ** |
