| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,470000 | 09/04/2026 | -0,10% | 14,96% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 104,500000 | 08/04/2026 | -0,10% | 20,34% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,350000 | 08/04/2026 | -0,10% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 101,584134 | 09/04/2026 | -0,10% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 103,035966 | 09/04/2026 | -0,10% | · | ND |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,441800 | 08/04/2026 | -0,10% | 9,86% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,465050 | 08/04/2026 | -0,10% | 9,86% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,620000 | 09/04/2026 | -0,10% | -1,84% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,180000 | 09/04/2026 | -0,10% | 7,38% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 09/04/2026 | -0,10% | 7,75% | *** |
