| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,748500 | 08/04/2026 | -0,22% | 18,35% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,092773 | 08/04/2026 | -0,22% | 13,84% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 731,706630 | 08/04/2026 | -0,22% | 12,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,515500 | 08/04/2026 | -0,22% | 44,12% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,315400 | 08/04/2026 | -0,22% | 5,85% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,169137 | 07/04/2026 | -0,22% | 19,60% | *** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,071210 | 08/04/2026 | -0,22% | 6,52% | * |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,740000 | 08/04/2026 | -0,22% | 14,82% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,150000 | 08/04/2026 | -0,22% | 12,71% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,628836 | 08/04/2026 | -0,22% | 19,52% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 305,520000 | 08/04/2026 | -0,22% | 36,20% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,130000 | 08/04/2026 | -0,22% | 36,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,920000 | 08/04/2026 | -0,22% | 21,77% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,930000 | 08/04/2026 | -0,22% | 26,38% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,091000 | 08/04/2026 | -0,22% | 16,84% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,390000 | 08/04/2026 | -0,22% | 3,08% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 102,880000 | 08/04/2026 | -0,22% | 3,17% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,080000 | 08/04/2026 | -0,22% | 0,44% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,110000 | 08/04/2026 | -0,22% | 10,00% | **** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 155,910000 | 08/04/2026 | -0,22% | 3,92% | * |
