| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,540000 | 08/04/2026 | -0,09% | 10,14% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,310000 | 08/04/2026 | -0,09% | 22,40% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 08/04/2026 | -0,09% | 22,98% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,200000 | 08/04/2026 | -0,09% | 14,87% | **** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,080000 | 08/04/2026 | -0,09% | 10,08% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,313900 | 08/04/2026 | -0,09% | 20,69% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.130,614300 | 07/04/2026 | -0,09% | 78,95% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,086600 | 07/04/2026 | -0,09% | 8,97% | ***** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,731600 | 06/04/2026 | -0,09% | 10,74% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,220210 | 08/04/2026 | -0,09% | 6,60% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,150000 | 08/04/2026 | -0,09% | 10,78% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 93,980000 | 08/04/2026 | -0,09% | 7,32% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,350000 | 08/04/2026 | -0,09% | 30,26% | ***** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,870000 | 07/04/2026 | -0,09% | -4,52% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,670000 | 08/04/2026 | -0,09% | 66,16% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,200000 | 08/04/2026 | -0,09% | 8,01% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,750000 | 08/04/2026 | -0,09% | 22,88% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,780000 | 08/04/2026 | -0,09% | 10,19% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.115,670000 | 08/04/2026 | -0,09% | 2,11% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,372000 | 08/04/2026 | -0,09% | 10,15% | ** |
