| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,170000 | 04/06/2026 | -0,35% | 7,83% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,460000 | 04/06/2026 | -0,35% | 7,86% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,013600 | 04/06/2026 | -0,35% | 15,95% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.157,420000 | 03/06/2026 | -0,35% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,031787 | 04/06/2026 | -0,36% | -4,21% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,670000 | 04/06/2026 | -0,36% | 41,62% | ***** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,581000 | 04/06/2026 | -0,36% | 4,59% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,690000 | 04/06/2026 | -0,36% | 9,46% | ND |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,530000 | 04/06/2026 | -0,36% | 8,67% | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 614,760000 | 04/06/2026 | -0,36% | 26,99% | * |
