| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,110000 | 04/06/2026 | -0,39% | 7,61% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,624400 | 04/06/2026 | -0,39% | 5,09% | * |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,997028 | 04/06/2026 | -0,39% | 11,69% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,870505 | 04/06/2026 | -0,39% | -0,73% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,946785 | 04/06/2026 | -0,39% | 14,60% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,544674 | 04/06/2026 | -0,40% | -6,86% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 7,034000 | 04/06/2026 | -0,40% | -3,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,950000 | 04/06/2026 | -0,40% | -1,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,910000 | 04/06/2026 | -0,40% | 14,11% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,391624 | 03/06/2026 | -0,40% | 3,79% | ** |
