| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,040000 | 07/04/2026 | -0,54% | 14,29% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,435300 | 07/04/2026 | -0,54% | 36,35% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,598843 | 06/04/2026 | -0,54% | 33,03% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,267637 | 06/04/2026 | -0,54% | 33,03% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 405,518302 | 02/04/2026 | -0,54% | · | ND |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,679357 | 02/04/2026 | -0,54% | 10,69% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,172190 | 07/04/2026 | -0,54% | -10,19% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,800200 | 07/04/2026 | -0,54% | 5,50% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,124800 | 07/04/2026 | -0,54% | -0,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,396460 | 07/04/2026 | -0,54% | -5,45% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,974388 | 07/04/2026 | -0,54% | -5,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 156,027000 | 07/04/2026 | -0,54% | 12,33% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,923856 | 07/04/2026 | -0,54% | -0,81% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,858787 | 01/04/2026 | -0,54% | 11,98% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,158407 | 07/04/2026 | -0,54% | 9,50% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,460000 | 02/04/2026 | -0,54% | 7,55% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,390000 | 02/04/2026 | -0,54% | 13,84% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,524200 | 07/04/2026 | -0,54% | 7,61% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,422500 | 02/04/2026 | -0,55% | 23,91% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.363,290000 | 07/04/2026 | -0,55% | 17,95% | *** |
