| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,304600 | 15/04/2026 | -0,57% | 34,85% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,930787 | 16/04/2026 | -0,57% | 8,21% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,277015 | 16/04/2026 | -0,57% | 7,06% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,611205 | 15/04/2026 | -0,58% | 14,52% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 286,460000 | 16/04/2026 | -0,58% | 58,52% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,942275 | 15/04/2026 | -0,58% | 28,64% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,563600 | 16/04/2026 | -0,58% | -3,84% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,406500 | 16/04/2026 | -0,58% | -9,79% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,800000 | 16/04/2026 | -0,58% | 5,47% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,232343 | 15/04/2026 | -0,58% | -0,48% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 23,971933 | 15/04/2026 | -0,58% | 3,47% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,150000 | 16/04/2026 | -0,58% | 6,91% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,650000 | 16/04/2026 | -0,58% | 9,60% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.176,820000 | 15/04/2026 | -0,58% | 6,48% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,940000 | 25/03/2026 | -0,58% | 25,74% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.195,640000 | 16/04/2026 | -0,58% | 3,01% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,237076 | 15/04/2026 | -0,58% | 4,89% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,000000 | 15/04/2026 | -0,58% | 8,13% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 513,240000 | 16/04/2026 | -0,58% | 10,90% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,730000 | 16/04/2026 | -0,58% | 7,69% | *** |
