| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 615,460000 | 09/04/2026 | -0,30% | 14,08% | *** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,630000 | 09/04/2026 | -0,30% | 6,03% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,100000 | 08/04/2026 | -0,30% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,363714 | 09/04/2026 | -0,30% | -6,75% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,380000 | 09/04/2026 | -0,30% | 3,00% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,511000 | 08/04/2026 | -0,30% | 2,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,760000 | 09/04/2026 | -0,30% | 19,43% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,940000 | 09/04/2026 | -0,30% | 3,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,883117 | 09/04/2026 | -0,30% | 5,25% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,388890 | 09/04/2026 | -0,30% | -1,30% | *** |
