| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,337096 | 23/04/2026 | 0,13% | -0,44% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 124,260000 | 23/04/2026 | 0,13% | 14,97% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.818,740000 | 23/04/2026 | 0,13% | -0,07% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 504,960000 | 22/04/2026 | 0,13% | 16,25% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,846280 | 23/04/2026 | 0,13% | 10,78% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,499600 | 23/04/2026 | 0,13% | 17,42% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,703825 | 23/04/2026 | 0,13% | 12,28% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,947045 | 07/04/2026 | 0,13% | 6,68% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,356600 | 23/04/2026 | 0,13% | 14,67% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,498000 | 23/04/2026 | 0,13% | 14,68% | *** |
