| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,770000 | 10/04/2026 | -0,35% | 11,28% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,032789 | 10/04/2026 | -0,35% | 10,69% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | 10/04/2026 | -0,35% | 14,32% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,769533 | 10/04/2026 | -0,35% | -0,60% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,036800 | 07/04/2026 | -0,35% | 8,43% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.958,060000 | 10/04/2026 | -0,35% | 6,81% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,600000 | 10/04/2026 | -0,35% | 9,13% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 391,980000 | 10/04/2026 | -0,35% | 22,70% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,734064 | 10/04/2026 | -0,35% | 26,22% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,590692 | 27/03/2026 | -0,35% | 17,74% | ** |
