| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,340800 | 09/04/2026 | 5,93% | 2,67% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 76,927685 | 09/04/2026 | -2,43% | 2,67% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,355791 | 09/04/2026 | -1,39% | 2,67% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,208387 | 09/04/2026 | 0,56% | 2,67% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.600,000000 | 09/04/2026 | 1,75% | 2,66% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,980000 | 09/04/2026 | -0,99% | 2,66% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,839700 | 09/04/2026 | -1,22% | 2,66% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,401400 | 09/04/2026 | 0,34% | 2,66% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,979156 | 08/04/2026 | 0,32% | 2,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 174,250169 | 09/04/2026 | 1,54% | 2,65% | ** |
