| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,680000 | 08/04/2026 | -1,20% | 62,30% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,750000 | 07/04/2026 | -1,20% | 4,02% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 84,940000 | 07/04/2026 | -1,20% | -1,83% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 229,760000 | 07/04/2026 | -1,20% | 7,14% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,109711 | 06/04/2026 | -1,20% | 25,29% | **** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,197000 | 07/04/2026 | -1,20% | 1,94% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.401,180000 | 07/04/2026 | -1,20% | 29,09% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,045800 | 07/04/2026 | -1,20% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,652700 | 07/04/2026 | -1,20% | 8,53% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,787203 | 08/04/2026 | -1,20% | · | ND |
