| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,957856 | 08/04/2026 | -0,35% | 16,23% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,294100 | 09/04/2026 | -0,35% | 5,59% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,680000 | 09/04/2026 | -0,35% | 9,46% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,954300 | 09/04/2026 | -0,35% | 5,68% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,860100 | 09/04/2026 | -0,35% | -1,10% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,250300 | 08/04/2026 | -0,35% | 16,93% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,588620 | 09/04/2026 | -0,35% | 23,77% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,310000 | 09/04/2026 | -0,35% | 12,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 09/04/2026 | -0,35% | 1,29% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,400000 | 09/04/2026 | -0,35% | 15,62% | *** |
