| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,420000 | 09/04/2026 | -1,52% | 0,83% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 265,330000 | 09/04/2026 | -8,62% | 0,83% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 265,390000 | 09/04/2026 | -8,62% | 0,83% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,068700 | 09/04/2026 | 0,57% | 0,82% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.417,800000 | 09/04/2026 | -1,62% | 0,82% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,091600 | 09/04/2026 | -0,20% | 0,82% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 79,190000 | 09/04/2026 | 5,84% | 0,81% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 101,190000 | 31/03/2026 | -3,32% | 0,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 76,080000 | 09/04/2026 | -0,16% | 0,81% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,530595 | 09/04/2026 | -0,34% | 0,80% | ** |
