| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,990000 | 09/04/2026 | -0,09% | 12,34% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,060000 | 08/04/2026 | -0,09% | 16,02% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.136,750000 | 08/04/2026 | -0,09% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,518245 | 08/04/2026 | -0,09% | 6,21% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,273000 | 09/04/2026 | -0,09% | 7,13% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,200000 | 08/04/2026 | -0,09% | 8,01% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 09/04/2026 | -0,09% | 9,14% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 229,826000 | 08/04/2026 | -0,09% | 42,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,391915 | 09/04/2026 | -0,09% | 3,94% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.868,080000 | 09/04/2026 | -0,09% | 51,50% | **** |
