| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,665042 | 23/04/2026 | 0,10% | 13,67% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,200000 | 23/04/2026 | 0,10% | 12,72% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,000000 | 22/04/2026 | 0,10% | 13,93% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,240000 | 23/04/2026 | 0,10% | 20,70% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,239222 | 22/04/2026 | 0,10% | 10,17% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,630000 | 23/04/2026 | 0,10% | 1,05% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,350000 | 23/04/2026 | 0,10% | 6,38% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,673000 | 22/04/2026 | 0,10% | 11,55% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,750000 | 23/04/2026 | 0,10% | 15,67% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,036771 | 23/04/2026 | 0,10% | 8,37% | **** |
