| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,575325 | 09/04/2026 | -0,33% | 16,25% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,675400 | 09/04/2026 | -0,33% | 16,43% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 86,990244 | 09/04/2026 | -0,33% | -0,22% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,798246 | 09/04/2026 | -0,33% | 11,89% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,620454 | 09/04/2026 | -0,33% | 16,98% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,230000 | 08/04/2026 | -0,33% | 9,56% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,110000 | 08/04/2026 | -0,33% | 5,58% | ** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,952269 | 08/04/2026 | -0,33% | · | ND |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,710000 | 09/04/2026 | -0,33% | 13,06% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,800700 | 09/04/2026 | -0,33% | 4,83% | ** |
