| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,403703 | 08/04/2026 | -0,10% | 50,96% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,140000 | 09/04/2026 | -0,10% | 10,27% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,300000 | 09/04/2026 | -0,10% | -4,42% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,060000 | 08/04/2026 | -0,10% | 1,96% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,960000 | 09/04/2026 | -0,10% | 2,01% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,560000 | 09/04/2026 | -0,10% | 24,46% | ***** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,670000 | 09/04/2026 | -0,10% | 4,38% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,310100 | 08/04/2026 | -0,10% | 3,12% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,570000 | 09/04/2026 | -0,10% | 15,08% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,620000 | 09/04/2026 | -0,10% | 3,13% | ** |
