| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,646200 | 23/04/2026 | 0,12% | 12,06% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,167240 | 22/04/2026 | 0,12% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,814435 | 23/04/2026 | 0,12% | 1,64% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,480000 | 23/04/2026 | 0,12% | 14,49% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 174,852800 | 22/04/2026 | 0,12% | 1,52% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 102,519500 | 23/04/2026 | 0,12% | · | ND |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,970000 | 22/04/2026 | 0,12% | 16,10% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,170000 | 23/04/2026 | 0,12% | 21,17% | ***** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,613730 | 23/04/2026 | 0,12% | 13,92% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,691200 | 23/04/2026 | 0,12% | 14,99% | ** |
