| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 118,720000 | 21/04/2026 | 3,98% | 8,90% | * |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,966040 | 21/04/2026 | 0,51% | 8,90% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,859050 | 20/04/2026 | 0,46% | 8,90% | *** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,397714 | 21/04/2026 | 1,38% | 8,90% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,666000 | 21/04/2026 | 0,04% | 8,90% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 349,410000 | 21/04/2026 | -2,34% | 8,90% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,247973 | 21/04/2026 | 0,11% | 8,90% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,788000 | 21/04/2026 | -0,25% | 8,90% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,180000 | 21/04/2026 | -0,43% | 8,90% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,650000 | 21/04/2026 | -0,09% | 8,90% | ** |
