| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,408200 | 27/04/2026 | -0,04% | 13,80% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,408267 | 27/04/2026 | -0,04% | 13,11% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,976000 | 27/04/2026 | -0,04% | 16,31% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 115,670000 | 27/04/2026 | -0,04% | 11,99% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,610000 | 24/04/2026 | -0,04% | 15,93% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,090644 | 27/04/2026 | -0,04% | 10,00% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,270151 | 27/04/2026 | -0,04% | 6,48% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,654980 | 27/04/2026 | -0,04% | 16,03% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 11,872074 | 27/04/2026 | -0,04% | · | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,675046 | 24/04/2026 | -0,04% | 9,41% | ** |
