| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,705126 | 17/04/2026 | 0,99% | 18,66% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,923320 | 17/04/2026 | 0,99% | 22,11% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 90,160000 | 17/04/2026 | 0,99% | 5,71% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,489262 | 17/04/2026 | 0,99% | 17,80% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,862203 | 17/04/2026 | 0,99% | 20,24% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,365262 | 17/04/2026 | 0,99% | 16,99% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,605154 | 17/04/2026 | 0,99% | -5,14% | * |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 181,029075 | 17/04/2026 | 0,99% | 15,03% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,948420 | 16/04/2026 | 0,99% | 13,92% | ** |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,905965 | 27/03/2026 | 0,99% | · | ND |
