| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,940000 | 16/04/2026 | -0,12% | 7,11% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,400000 | 15/04/2026 | -0,14% | 7,11% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,933786 | 15/04/2026 | 1,31% | 7,11% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,208900 | 15/04/2026 | -0,11% | 7,11% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 173,395986 | 15/04/2026 | 6,94% | 7,11% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 118,188879 | 15/04/2026 | 3,84% | 7,11% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,553848 | 16/04/2026 | 0,39% | 7,10% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,120000 | 16/04/2026 | -2,84% | 7,10% | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.989,510000 | 16/04/2026 | -1,33% | 7,10% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 739,066220 | 16/04/2026 | 0,33% | 7,10% | * |
