| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,000000 | 08/04/2026 | -0,05% | 6,52% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,849300 | 08/04/2026 | -0,05% | 7,93% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,814400 | 08/04/2026 | -0,05% | 22,71% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,795208 | 09/04/2026 | -0,05% | 6,55% | * |
| CT (LUX) AMERICAN IU USD | RVI USA | 101,683269 | 09/04/2026 | -0,05% | 52,20% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,546400 | 09/04/2026 | -0,05% | 22,58% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.709,600000 | 09/04/2026 | -0,05% | 19,08% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,260000 | 09/04/2026 | -0,05% | 15,49% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.609,310000 | 08/04/2026 | -0,05% | 15,21% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,876623 | 09/04/2026 | -0,05% | 26,61% | **** |
