| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 125,004800 | 20/04/2026 | 0,34% | -2,45% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,810000 | 20/04/2026 | 0,34% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,829000 | 20/04/2026 | 0,34% | 14,77% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,100000 | 20/04/2026 | 0,34% | 7,60% | ***** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,455554 | 17/04/2026 | 0,34% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,203000 | 20/04/2026 | 0,34% | 7,84% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,866000 | 20/04/2026 | 0,34% | 7,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,492400 | 20/04/2026 | 0,34% | -4,40% | * |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,329809 | 31/03/2026 | 0,34% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,090000 | 20/04/2026 | 0,34% | 40,25% | *** |
