| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.904,480000 | 28/04/2026 | -0,34% | 11,38% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,420000 | 28/04/2026 | -0,34% | 5,80% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,969861 | 28/04/2026 | -0,34% | 8,71% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,248700 | 28/04/2026 | -0,34% | 8,66% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,760000 | 28/04/2026 | -0,34% | 8,69% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,760000 | 28/04/2026 | -0,34% | 30,39% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,120000 | 28/04/2026 | -0,34% | 5,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,020000 | 28/04/2026 | -0,34% | 11,27% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,577100 | 24/04/2026 | -0,34% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,649600 | 24/04/2026 | -0,34% | 10,26% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,018860 | 28/04/2026 | -0,34% | 13,44% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,460000 | 28/04/2026 | -0,34% | 12,48% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,600000 | 28/04/2026 | -0,34% | 39,90% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,356384 | 28/04/2026 | -0,34% | 19,01% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,049600 | 28/04/2026 | -0,34% | 13,00% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,250000 | 27/04/2026 | -0,34% | 6,62% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,180000 | 27/04/2026 | -0,34% | 12,68% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,667128 | 28/04/2026 | -0,34% | 3,23% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,327055 | 28/04/2026 | -0,34% | -1,17% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,577725 | 27/04/2026 | -0,34% | 77,80% | ** |
