| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,300000 | 23/04/2026 | 0,45% | 11,39% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,878210 | 23/04/2026 | 0,68% | 11,39% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,109600 | 23/04/2026 | 0,06% | 11,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 85,331970 | 22/04/2026 | 4,16% | 11,39% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.196,360000 | 23/04/2026 | -0,17% | 11,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,673337 | 23/04/2026 | 1,90% | 11,38% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 293,630000 | 23/04/2026 | -4,31% | 11,38% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 237,720000 | 22/04/2026 | -7,13% | 11,38% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.362,450000 | 22/04/2026 | -11,61% | 11,38% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,015000 | 22/04/2026 | 0,08% | 11,38% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,617308 | 22/04/2026 | -0,27% | 11,38% | *** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,873700 | 27/03/2026 | -1,94% | 11,38% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 129,274695 | 22/04/2026 | 1,34% | 11,38% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,470000 | 23/04/2026 | 0,46% | 11,38% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 88,147768 | 23/04/2026 | 7,45% | 11,38% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,100000 | 23/04/2026 | 1,44% | 11,37% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 318,600000 | 23/04/2026 | 6,36% | 11,37% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,195707 | 23/04/2026 | 0,01% | 11,37% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,249171 | 21/04/2026 | 0,46% | 11,37% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,676365 | 23/04/2026 | 0,25% | 11,37% | *** |
