| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,530000 | 09/04/2026 | -0,34% | 13,36% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,720000 | 09/04/2026 | -0,34% | 18,18% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,540000 | 09/04/2026 | -0,34% | 13,42% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,485843 | 07/04/2026 | -0,34% | 35,94% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,076288 | 09/04/2026 | -0,34% | -0,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,707317 | 09/04/2026 | -0,34% | 1,91% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,421861 | 09/04/2026 | -0,34% | 2,09% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,660500 | 09/04/2026 | -0,34% | 3,96% | *** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,764000 | 09/04/2026 | -0,34% | 5,76% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,439100 | 09/04/2026 | -0,34% | 3,36% | * |
