| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,310000 | 08/04/2026 | -0,51% | 5,38% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,800215 | 06/04/2026 | -0,51% | 12,76% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,656200 | 08/04/2026 | -0,51% | -2,38% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,087818 | 08/04/2026 | -0,51% | 0,40% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,792584 | 08/04/2026 | -0,51% | 6,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,788906 | 08/04/2026 | -0,51% | 2,88% | ** |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,613870 | 07/04/2026 | -0,51% | 7,36% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,270000 | 08/04/2026 | -0,51% | 2,03% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,549186 | 08/04/2026 | -0,51% | 11,58% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,817900 | 08/04/2026 | -0,51% | -3,84% | * |
