| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,178344 | 10/04/2026 | -0,34% | -0,54% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,695153 | 10/04/2026 | -0,34% | 11,34% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,752600 | 10/04/2026 | -0,34% | 27,14% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.194,260000 | 10/04/2026 | -0,35% | 10,06% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,822987 | 10/04/2026 | -0,35% | -0,63% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 870,460000 | 10/04/2026 | -0,35% | -14,31% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,506400 | 09/04/2026 | -0,35% | -1,02% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,017761 | 10/04/2026 | -0,35% | -5,38% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,768340 | 09/04/2026 | -0,35% | 8,48% | *** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.495,748298 | 10/04/2026 | -0,35% | -4,34% | * |
