| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,423900 | 08/04/2026 | -0,54% | 8,70% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,175000 | 07/04/2026 | -0,54% | 10,62% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.474,960000 | 08/04/2026 | -0,54% | 8,16% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,290000 | 07/04/2026 | -0,54% | 13,34% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,033439 | 07/04/2026 | -0,54% | 16,80% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,633987 | 07/04/2026 | -0,54% | 14,53% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,668717 | 08/04/2026 | -0,54% | 8,20% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,131891 | 02/04/2026 | -0,54% | 13,24% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,082522 | 08/04/2026 | -0,54% | 14,42% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,003700 | 08/04/2026 | -0,54% | 0,51% | * |
