| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,323600 | 21/04/2026 | 0,24% | 19,71% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 167,520000 | 20/04/2026 | 0,24% | 11,69% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 146,015000 | 20/04/2026 | 0,24% | 9,18% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.277,560000 | 21/04/2026 | 0,24% | 16,12% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,911535 | 21/04/2026 | 0,24% | 20,60% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,197100 | 21/04/2026 | 0,24% | 12,01% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,920710 | 21/04/2026 | 0,24% | -12,11% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,362800 | 21/04/2026 | 0,24% | 14,80% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,760000 | 21/04/2026 | 0,24% | 9,66% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,070000 | 21/04/2026 | 0,24% | 15,00% | *** |
