| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,305000 | 09/04/2026 | -0,33% | 26,09% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,130000 | 09/04/2026 | -0,33% | 6,87% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,970000 | 09/04/2026 | -0,33% | 12,61% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,660676 | 09/04/2026 | -0,33% | 4,69% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,348485 | 09/04/2026 | -0,33% | 9,20% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,160000 | 09/04/2026 | -0,33% | 5,83% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,047870 | 09/04/2026 | -0,33% | 10,01% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,332776 | 09/04/2026 | -0,33% | 10,99% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,175542 | 07/04/2026 | -0,33% | 36,15% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 127,422165 | 09/04/2026 | -0,33% | -0,78% | ** |
