| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,147600 | 19/04/2026 | 0,87% | 8,65% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,602041 | 20/04/2026 | 0,25% | 8,65% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,154333 | 20/04/2026 | 7,91% | 8,65% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,831229 | 17/04/2026 | 0,02% | 8,65% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,367347 | 20/04/2026 | 5,16% | 8,64% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,136054 | 20/04/2026 | 1,32% | 8,64% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,851200 | 20/04/2026 | -0,12% | 8,64% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,537490 | 20/04/2026 | 0,56% | 8,64% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,787000 | 20/04/2026 | 0,01% | 8,64% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,993282 | 20/04/2026 | 5,14% | 8,64% | *** |
