| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,893400 | 08/04/2026 | -0,21% | 7,97% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,182330 | 08/04/2026 | -0,21% | 15,44% | **** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,730643 | 08/04/2026 | -0,21% | 5,81% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,781453 | 08/04/2026 | -0,21% | 1,61% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,227485 | 08/04/2026 | -0,21% | 8,86% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,573800 | 08/04/2026 | -0,22% | 12,86% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 289,340000 | 08/04/2026 | -0,22% | 63,90% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,791900 | 07/04/2026 | -0,22% | 10,80% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,100000 | 09/03/2026 | -0,22% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | RFI GLOBAL | 54,200000 | 08/04/2026 | -0,22% | · | ND |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,580000 | 08/04/2026 | -0,22% | 3,66% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,146700 | 08/04/2026 | -0,22% | 52,44% | **** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,383923 | 07/04/2026 | -0,22% | 6,50% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,821792 | 06/04/2026 | -0,22% | 8,56% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,221477 | 08/04/2026 | -0,22% | -2,42% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,571673 | 08/04/2026 | -0,22% | -3,52% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,252495 | 08/04/2026 | -0,22% | 4,30% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,900000 | 08/04/2026 | -0,22% | 20,21% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,240000 | 08/04/2026 | -0,22% | 12,72% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,420000 | 08/04/2026 | -0,22% | 4,87% | ** |
