| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | RFI EMERGENTES | 116,360000 | 24/04/2026 | -0,03% | 10,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,766656 | 24/04/2026 | 1,55% | 10,99% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.999,340000 | 24/04/2026 | -0,06% | 10,99% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,478700 | 24/04/2026 | 1,58% | 10,99% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,660000 | 23/04/2026 | -0,23% | 10,99% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,254355 | 24/04/2026 | 0,87% | 10,99% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 112,460000 | 24/04/2026 | -0,04% | 10,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,670000 | 24/04/2026 | 1,21% | 10,98% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,533811 | 24/04/2026 | -9,42% | 10,98% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,443800 | 24/04/2026 | -0,57% | 10,98% | **** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,731273 | 24/04/2026 | 0,36% | 10,98% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,380676 | 23/04/2026 | -0,37% | 10,98% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,182167 | 23/04/2026 | -0,37% | 10,98% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 77,744331 | 24/04/2026 | 0,24% | 10,97% | * |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 923,650000 | 13/04/2026 | 0,33% | 10,97% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,120000 | 24/04/2026 | -0,55% | 10,97% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,812122 | 23/04/2026 | -0,15% | 10,97% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,636319 | 24/04/2026 | 0,54% | 10,96% | ***** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,100000 | 24/04/2026 | -0,14% | 10,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,766656 | 24/04/2026 | 1,53% | 10,96% | ** |
