| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,340000 | 09/04/2026 | -0,34% | 5,54% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,420000 | 09/04/2026 | -0,34% | 24,07% | **** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,161387 | 10/04/2026 | -0,34% | -3,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.025,924345 | 10/04/2026 | -0,34% | 1,97% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,545173 | 09/04/2026 | -0,34% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,940000 | 10/04/2026 | -0,34% | 24,09% | ***** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 638,870000 | 10/04/2026 | -0,34% | 22,81% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,636162 | 09/04/2026 | -0,34% | 10,09% | **** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,197012 | 09/04/2026 | -0,34% | 8,30% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 107,838784 | 10/04/2026 | -0,34% | -5,52% | * |
