| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,500000 | 08/04/2026 | -0,17% | 10,62% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 15,100000 | 08/04/2026 | 9,82% | 10,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,523040 | 08/04/2026 | -0,90% | 10,62% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.454,430000 | 08/04/2026 | 0,65% | 10,62% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,210000 | 08/04/2026 | -0,04% | 10,62% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,175000 | 07/04/2026 | -0,54% | 10,62% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.934,888092 | 08/04/2026 | 0,66% | 10,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,022063 | 08/04/2026 | 5,66% | 10,62% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,081931 | 08/04/2026 | -0,24% | 10,62% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 37,390000 | 08/04/2026 | 6,52% | 10,62% | ** |
