| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,750000 | 08/04/2026 | -0,05% | 5,66% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,340000 | 09/04/2026 | -0,05% | -8,76% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,465126 | 09/04/2026 | -0,05% | 6,42% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.490,004279 | 09/04/2026 | -0,05% | 4,06% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,500000 | 09/04/2026 | -0,05% | 8,01% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,160000 | 09/04/2026 | -0,05% | 11,32% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 536,807359 | 09/04/2026 | -0,05% | 20,46% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.215,115813 | 08/04/2026 | -0,05% | 19,51% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,776617 | 07/04/2026 | -0,05% | 11,99% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,858500 | 09/04/2026 | -0,05% | 6,03% | *** |
