| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,183000 | 16/04/2026 | 0,02% | 15,27% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,261460 | 15/04/2026 | 0,02% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,100000 | 15/04/2026 | 0,02% | 7,56% | ** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 103,157839 | 16/04/2026 | 0,02% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,118000 | 15/04/2026 | 0,02% | 15,15% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.559,980000 | 16/04/2026 | 0,02% | 8,27% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,730051 | 15/04/2026 | 0,02% | 9,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,405772 | 15/04/2026 | 0,02% | -1,79% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,609544 | 15/04/2026 | 0,02% | 18,43% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.731,621392 | 15/04/2026 | 0,02% | 9,62% | *** |
