| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,080000 | 02/04/2026 | -0,96% | 10,86% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 223,310000 | 07/04/2026 | -0,96% | 19,28% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,153646 | 07/04/2026 | -0,96% | 11,19% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,069249 | 07/04/2026 | -0,96% | -0,09% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,200000 | 02/04/2026 | -0,96% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 164,700000 | 02/04/2026 | -0,96% | 36,30% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,390000 | 07/04/2026 | -0,96% | 11,98% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 148,440000 | 07/04/2026 | -0,96% | 21,80% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 93,940000 | 07/04/2026 | -0,96% | 4,90% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,264094 | 07/04/2026 | -0,96% | -3,30% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,568924 | 07/04/2026 | -0,96% | 14,09% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,610000 | 07/04/2026 | -0,96% | 15,83% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 177,427858 | 07/04/2026 | -0,96% | 18,42% | *** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 5,920597 | 02/04/2026 | -0,96% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,506016 | 02/04/2026 | -0,96% | 12,06% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.586,840000 | 02/04/2026 | -0,96% | 7,42% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,298500 | 07/04/2026 | -0,96% | 12,48% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,901000 | 07/04/2026 | -0,96% | 12,70% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,628018 | 07/04/2026 | -0,96% | -1,83% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,180000 | 07/04/2026 | -0,96% | 2,24% | ** |
