| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,596000 | 08/04/2026 | 0,22% | 10,64% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,878000 | 08/04/2026 | 0,22% | 6,03% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,978000 | 08/04/2026 | 0,22% | 5,94% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,659113 | 08/04/2026 | 0,22% | 11,59% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,826756 | 08/04/2026 | 0,22% | -0,50% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,700000 | 08/04/2026 | 0,22% | 11,99% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,287500 | 08/04/2026 | 0,22% | 6,18% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,923100 | 07/04/2026 | 0,22% | 10,55% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,553050 | 08/04/2026 | 0,22% | 2,34% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,381800 | 08/04/2026 | 0,22% | 12,32% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,018100 | 08/04/2026 | 0,22% | 15,82% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,762900 | 08/04/2026 | 0,22% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,180000 | 08/04/2026 | 0,22% | 10,23% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,190000 | 08/04/2026 | 0,22% | 9,45% | *** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 142,596987 | 08/04/2026 | 0,22% | 26,49% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,685677 | 08/04/2026 | 0,22% | 15,17% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,967500 | 08/04/2026 | 0,22% | 17,36% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 357,520000 | 07/04/2026 | 0,22% | 38,21% | **** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 214,460000 | 08/04/2026 | 0,22% | -4,66% | * |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,777973 | 06/04/2026 | 0,22% | 21,20% | *** |
