| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 170,677850 | 13/04/2026 | -5,04% | 6,42% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.403,950000 | 10/04/2026 | 0,14% | 6,42% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,182129 | 13/04/2026 | 0,97% | 6,42% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,746784 | 09/04/2026 | 0,01% | 6,42% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,211800 | 13/04/2026 | -0,45% | 6,41% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,586100 | 13/04/2026 | -1,23% | 6,41% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,013300 | 13/04/2026 | -0,50% | 6,41% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,120000 | 13/04/2026 | 0,28% | 6,41% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,732626 | 13/04/2026 | -3,59% | 6,41% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,550000 | 10/04/2026 | 0,02% | 6,41% | ** |
