| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,527000 | 16/04/2026 | -0,57% | 7,17% | * |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 106,677331 | 16/04/2026 | -0,57% | 7,49% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,677419 | 15/04/2026 | -0,57% | 0,11% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,280000 | 16/04/2026 | -0,57% | 18,22% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,619694 | 15/04/2026 | -0,57% | -0,66% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 71,490194 | 15/04/2026 | -0,57% | 58,26% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,329499 | 15/04/2026 | -0,57% | -5,29% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,039049 | 15/04/2026 | -0,57% | -0,57% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,030560 | 15/04/2026 | -0,57% | -0,57% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,081494 | 15/04/2026 | -0,57% | -1,37% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,928693 | 15/04/2026 | -0,57% | -1,83% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,739000 | 16/04/2026 | -0,57% | 7,62% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,250000 | 16/04/2026 | -0,57% | 13,54% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,857600 | 15/04/2026 | -0,57% | -4,43% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,312394 | 15/04/2026 | -0,57% | 7,89% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.023,480475 | 15/04/2026 | -0,57% | 2,44% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 282,860000 | 10/04/2026 | -0,57% | -2,05% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 711,260141 | 15/04/2026 | -0,57% | 36,74% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,825571 | 15/04/2026 | -0,57% | 9,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,201127 | 15/04/2026 | -0,57% | 7,63% | ** |
